序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1309 | 1.1309 |
2 | 2023-02-10 | 1.1282 | 1.1282 |
3 | 2023-02-03 | 1.1288 | 1.1288 |
4 | 2023-01-20 | 1.1318 | 1.1318 |
5 | 2023-01-19 | 1.1309 | 1.1309 |
6 | 2023-01-13 | 1.1255 | 1.1255 |
7 | 2023-01-12 | 1.1216 | 1.1216 |
8 | 2023-01-11 | 1.1216 | 1.1216 |
9 | 2023-01-10 | 1.1236 | 1.1236 |
10 | 2023-01-09 | 1.1240 | 1.1240 |
11 | 2023-01-06 | 1.1218 | 1.1218 |
12 | 2023-01-05 | 1.1188 | 1.1188 |
13 | 2023-01-04 | 1.1116 | 1.1116 |
14 | 2023-01-03 | 1.1110 | 1.1110 |
15 | 2022-12-31 | 1.1078 | 1.1078 |
16 | 2022-12-30 | 1.1078 | 1.1078 |
17 | 2022-12-29 | 1.1063 | 1.1063 |
18 | 2022-12-28 | 1.1064 | 1.1064 |
19 | 2022-12-27 | 1.1066 | 1.1066 |
20 | 2022-12-26 | 1.1023 | 1.1023 |