序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1109 | 1.1109 |
2 | 2023-02-10 | 1.1091 | 1.1091 |
3 | 2023-02-03 | 1.1094 | 1.1094 |
4 | 2023-01-20 | 1.1096 | 1.1096 |
5 | 2023-01-13 | 1.1011 | 1.1011 |
6 | 2023-01-12 | 1.0975 | 1.0975 |
7 | 2023-01-11 | 1.0973 | 1.0973 |
8 | 2023-01-10 | 1.0989 | 1.0989 |
9 | 2023-01-09 | 1.1003 | 1.1003 |
10 | 2023-01-06 | 1.0993 | 1.0993 |
11 | 2023-01-05 | 1.1000 | 1.1000 |
12 | 2023-01-04 | 1.0959 | 1.0959 |
13 | 2023-01-03 | 1.0919 | 1.0919 |
14 | 2022-12-31 | 1.0882 | 1.0882 |
15 | 2022-12-30 | 1.0882 | 1.0882 |
16 | 2022-12-29 | 1.0853 | 1.0853 |
17 | 2022-12-28 | 1.0858 | 1.0858 |
18 | 2022-12-27 | 1.0866 | 1.0866 |
19 | 2022-12-26 | 1.0822 | 1.0822 |
20 | 2022-12-23 | 1.0808 | 1.0808 |