序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1150 | 1.1450 |
2 | 2023-02-10 | 1.1144 | 1.1444 |
3 | 2023-02-03 | 1.1135 | 1.1435 |
4 | 2023-01-20 | 1.1101 | 1.1401 |
5 | 2023-01-19 | 1.1091 | 1.1391 |
6 | 2023-01-13 | 1.1067 | 1.1367 |
7 | 2023-01-12 | 1.1070 | 1.1370 |
8 | 2023-01-11 | 1.1062 | 1.1362 |
9 | 2023-01-10 | 1.1064 | 1.1364 |
10 | 2023-01-09 | 1.1081 | 1.1381 |
11 | 2023-01-06 | 1.1078 | 1.1378 |
12 | 2023-01-05 | 1.1070 | 1.1370 |
13 | 2023-01-04 | 1.1046 | 1.1346 |
14 | 2023-01-03 | 1.1032 | 1.1332 |
15 | 2022-12-31 | 1.1017 | 1.1317 |
16 | 2022-12-30 | 1.1017 | 1.1317 |
17 | 2022-12-29 | 1.1005 | 1.1305 |
18 | 2022-12-28 | 1.1007 | 1.1307 |
19 | 2022-12-27 | 1.1017 | 1.1317 |
20 | 2022-12-26 | 1.1001 | 1.1301 |