序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1105 | 1.1105 |
2 | 2023-02-10 | 1.1098 | 1.1098 |
3 | 2023-02-03 | 1.1069 | 1.1069 |
4 | 2023-01-20 | 1.1047 | 1.1047 |
5 | 2023-01-19 | 1.1045 | 1.1045 |
6 | 2023-01-13 | 1.1058 | 1.1058 |
7 | 2023-01-12 | 1.1062 | 1.1062 |
8 | 2023-01-11 | 1.1064 | 1.1064 |
9 | 2023-01-10 | 1.1066 | 1.1066 |
10 | 2023-01-09 | 1.1084 | 1.1084 |
11 | 2023-01-06 | 1.1089 | 1.1089 |
12 | 2023-01-05 | 1.1100 | 1.1100 |
13 | 2023-01-04 | 1.1094 | 1.1094 |
14 | 2023-01-03 | 1.1082 | 1.1082 |
15 | 2022-12-31 | 1.1077 | 1.1077 |
16 | 2022-12-30 | 1.1076 | 1.1076 |
17 | 2022-12-29 | 1.1071 | 1.1071 |
18 | 2022-12-28 | 1.1067 | 1.1067 |
19 | 2022-12-27 | 1.1072 | 1.1072 |
20 | 2022-12-26 | 1.1075 | 1.1075 |