序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0974 | 1.0974 |
2 | 2023-02-10 | 1.0971 | 1.0971 |
3 | 2023-02-03 | 1.0968 | 1.0968 |
4 | 2023-01-13 | 1.0950 | 1.0950 |
5 | 2023-01-12 | 1.0947 | 1.0947 |
6 | 2023-01-11 | 1.0945 | 1.0945 |
7 | 2023-01-10 | 1.0942 | 1.0942 |
8 | 2023-01-09 | 1.0946 | 1.0946 |
9 | 2023-01-06 | 1.0946 | 1.0946 |
10 | 2023-01-05 | 1.0950 | 1.0950 |
11 | 2023-01-04 | 1.0951 | 1.0951 |
12 | 2023-01-03 | 1.0949 | 1.0949 |
13 | 2022-12-31 | 1.0948 | 1.0948 |
14 | 2022-12-30 | 1.0947 | 1.0947 |
15 | 2022-12-29 | 1.0944 | 1.0944 |
16 | 2022-12-28 | 1.0937 | 1.0937 |
17 | 2022-12-27 | 1.0934 | 1.0934 |
18 | 2022-12-26 | 1.0936 | 1.0936 |
19 | 2022-12-23 | 1.0934 | 1.0934 |
20 | 2022-12-22 | 1.0929 | 1.0929 |