序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1026 | 1.1026 |
2 | 2023-02-10 | 1.1019 | 1.1019 |
3 | 2023-02-03 | 1.0984 | 1.0984 |
4 | 2023-01-20 | 1.0957 | 1.0957 |
5 | 2023-01-13 | 1.0961 | 1.0961 |
6 | 2023-01-12 | 1.0960 | 1.0960 |
7 | 2023-01-11 | 1.0960 | 1.0960 |
8 | 2023-01-10 | 1.0961 | 1.0961 |
9 | 2023-01-09 | 1.0962 | 1.0962 |
10 | 2023-01-06 | 1.0958 | 1.0958 |
11 | 2023-01-05 | 1.0955 | 1.0955 |
12 | 2023-01-04 | 1.0949 | 1.0949 |
13 | 2023-01-03 | 1.0942 | 1.0942 |
14 | 2022-12-31 | 1.0935 | 1.0935 |
15 | 2022-12-30 | 1.0933 | 1.0933 |
16 | 2022-12-29 | 1.0930 | 1.0930 |
17 | 2022-12-28 | 1.0928 | 1.0928 |
18 | 2022-12-27 | 1.0929 | 1.0929 |
19 | 2022-12-26 | 1.0929 | 1.0929 |
20 | 2022-12-23 | 1.0923 | 1.0923 |