序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 1.1044 | 1.1044 |
2 | 2023-02-03 | 1.1044 | 1.1044 |
3 | 2023-01-13 | 1.1050 | 1.1050 |
4 | 2023-01-12 | 1.1050 | 1.1050 |
5 | 2023-01-11 | 1.1032 | 1.1032 |
6 | 2023-01-10 | 1.1032 | 1.1032 |
7 | 2023-01-09 | 1.1033 | 1.1033 |
8 | 2023-01-06 | 1.1034 | 1.1034 |
9 | 2023-01-05 | 1.1034 | 1.1034 |
10 | 2023-01-04 | 1.1034 | 1.1034 |
11 | 2023-01-03 | 1.1035 | 1.1035 |
12 | 2022-12-31 | 1.1036 | 1.1036 |
13 | 2022-12-30 | 1.1037 | 1.1037 |
14 | 2022-12-29 | 1.1038 | 1.1038 |
15 | 2022-12-28 | 1.1041 | 1.1041 |
16 | 2022-12-27 | 1.1120 | 1.1120 |
17 | 2022-12-26 | 1.0985 | 1.0985 |
18 | 2022-12-23 | 1.0720 | 1.0720 |
19 | 2022-12-22 | 1.0860 | 1.0860 |
20 | 2022-12-21 | 1.1079 | 1.1079 |