序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1092 | 1.1092 |
2 | 2023-02-10 | 1.1090 | 1.1090 |
3 | 2023-02-03 | 1.1080 | 1.1080 |
4 | 2023-01-20 | 1.1065 | 1.1065 |
5 | 2023-01-19 | 1.1063 | 1.1063 |
6 | 2023-01-13 | 1.1059 | 1.1059 |
7 | 2023-01-12 | 1.1058 | 1.1058 |
8 | 2023-01-11 | 1.1057 | 1.1057 |
9 | 2023-01-10 | 1.1058 | 1.1058 |
10 | 2023-01-09 | 1.1060 | 1.1060 |
11 | 2023-01-06 | 1.1056 | 1.1056 |
12 | 2023-01-05 | 1.1056 | 1.1056 |
13 | 2023-01-04 | 1.1051 | 1.1051 |
14 | 2023-01-03 | 1.1045 | 1.1045 |
15 | 2022-12-31 | 1.1043 | 1.1043 |
16 | 2022-12-30 | 1.1042 | 1.1042 |
17 | 2022-12-29 | 1.1039 | 1.1039 |
18 | 2022-12-28 | 1.1035 | 1.1035 |
19 | 2022-12-27 | 1.1034 | 1.1034 |
20 | 2022-12-26 | 1.1031 | 1.1031 |