序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1055 | 1.1055 |
2 | 2023-02-10 | 1.1053 | 1.1053 |
3 | 2023-02-03 | 1.1046 | 1.1046 |
4 | 2023-01-20 | 1.1031 | 1.1031 |
5 | 2023-01-19 | 1.1028 | 1.1028 |
6 | 2023-01-13 | 1.1025 | 1.1025 |
7 | 2023-01-12 | 1.1024 | 1.1024 |
8 | 2023-01-11 | 1.1022 | 1.1022 |
9 | 2023-01-10 | 1.1024 | 1.1024 |
10 | 2023-01-09 | 1.1027 | 1.1027 |
11 | 2023-01-06 | 1.1025 | 1.1025 |
12 | 2023-01-05 | 1.1025 | 1.1025 |
13 | 2023-01-04 | 1.1022 | 1.1022 |
14 | 2023-01-03 | 1.1016 | 1.1016 |
15 | 2022-12-31 | 1.1010 | 1.1010 |
16 | 2022-12-30 | 1.1010 | 1.1010 |
17 | 2022-12-29 | 1.1006 | 1.1006 |
18 | 2022-12-28 | 1.1002 | 1.1002 |
19 | 2022-12-27 | 1.1001 | 1.1001 |
20 | 2022-12-26 | 1.0998 | 1.0998 |