序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0925 | 1.0925 |
2 | 2023-02-10 | 1.0896 | 1.0896 |
3 | 2023-02-03 | 1.0906 | 1.0906 |
4 | 2023-01-20 | 1.0917 | 1.0917 |
5 | 2023-01-13 | 1.0888 | 1.0888 |
6 | 2023-01-12 | 1.0881 | 1.0881 |
7 | 2023-01-11 | 1.0882 | 1.0882 |
8 | 2023-01-10 | 1.0881 | 1.0881 |
9 | 2023-01-09 | 1.0880 | 1.0880 |
10 | 2023-01-06 | 1.0884 | 1.0884 |
11 | 2023-01-05 | 1.0868 | 1.0868 |
12 | 2023-01-04 | 1.0835 | 1.0835 |
13 | 2023-01-03 | 1.0817 | 1.0817 |
14 | 2022-12-31 | 1.0784 | 1.0784 |
15 | 2022-12-30 | 1.0783 | 1.0783 |
16 | 2022-12-29 | 1.0781 | 1.0781 |
17 | 2022-12-28 | 1.0786 | 1.0786 |
18 | 2022-12-27 | 1.0790 | 1.0790 |
19 | 2022-12-26 | 1.0766 | 1.0766 |
20 | 2022-12-23 | 1.0751 | 1.0751 |