序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1044 | 1.1044 |
2 | 2023-02-10 | 1.1042 | 1.1042 |
3 | 2023-02-03 | 1.1038 | 1.1038 |
4 | 2023-01-20 | 1.1028 | 1.1028 |
5 | 2023-01-13 | 1.1022 | 1.1022 |
6 | 2023-01-12 | 1.1021 | 1.1021 |
7 | 2023-01-11 | 1.1020 | 1.1020 |
8 | 2023-01-10 | 1.1020 | 1.1020 |
9 | 2023-01-09 | 1.1019 | 1.1019 |
10 | 2023-01-06 | 1.1017 | 1.1017 |
11 | 2023-01-05 | 1.1016 | 1.1016 |
12 | 2023-01-04 | 1.1015 | 1.1015 |
13 | 2023-01-03 | 1.1014 | 1.1014 |
14 | 2022-12-31 | 1.1011 | 1.1011 |
15 | 2022-12-30 | 1.1010 | 1.1010 |
16 | 2022-12-29 | 1.1007 | 1.1007 |
17 | 2022-12-28 | 1.1006 | 1.1006 |
18 | 2022-12-27 | 1.1004 | 1.1004 |
19 | 2022-12-26 | 1.1003 | 1.1003 |
20 | 2022-12-23 | 1.1002 | 1.1002 |