序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1116 | 1.1116 |
2 | 2023-02-10 | 1.1107 | 1.1107 |
3 | 2023-02-03 | 1.1095 | 1.1095 |
4 | 2023-01-20 | 1.1071 | 1.1071 |
5 | 2023-01-19 | 1.1062 | 1.1062 |
6 | 2023-01-13 | 1.1036 | 1.1036 |
7 | 2023-01-12 | 1.1027 | 1.1027 |
8 | 2023-01-11 | 1.1029 | 1.1029 |
9 | 2023-01-10 | 1.1038 | 1.1038 |
10 | 2023-01-09 | 1.1045 | 1.1045 |
11 | 2023-01-06 | 1.1037 | 1.1037 |
12 | 2023-01-05 | 1.1036 | 1.1036 |
13 | 2023-01-04 | 1.1008 | 1.1008 |
14 | 2023-01-03 | 1.0989 | 1.0989 |
15 | 2022-12-31 | 1.0978 | 1.0978 |
16 | 2022-12-30 | 1.0977 | 1.0977 |
17 | 2022-12-29 | 1.0972 | 1.0972 |
18 | 2022-12-28 | 1.0974 | 1.0974 |
19 | 2022-12-27 | 1.0982 | 1.0982 |
20 | 2022-12-26 | 1.0961 | 1.0961 |