序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0868 | 1.0868 |
2 | 2023-02-10 | 1.0865 | 1.0865 |
3 | 2023-02-03 | 1.0858 | 1.0858 |
4 | 2023-01-20 | 1.0846 | 1.0846 |
5 | 2023-01-19 | 1.0843 | 1.0843 |
6 | 2023-01-13 | 1.0839 | 1.0839 |
7 | 2023-01-12 | 1.0838 | 1.0838 |
8 | 2023-01-11 | 1.0836 | 1.0836 |
9 | 2023-01-10 | 1.0838 | 1.0838 |
10 | 2023-01-09 | 1.0838 | 1.0838 |
11 | 2023-01-06 | 1.0836 | 1.0836 |
12 | 2023-01-05 | 1.0837 | 1.0837 |
13 | 2023-01-04 | 1.0833 | 1.0833 |
14 | 2023-01-03 | 1.0828 | 1.0828 |
15 | 2022-12-31 | 1.0821 | 1.0821 |
16 | 2022-12-30 | 1.0820 | 1.0820 |
17 | 2022-12-29 | 1.0817 | 1.0817 |
18 | 2022-12-28 | 1.0814 | 1.0814 |
19 | 2022-12-27 | 1.0813 | 1.0813 |
20 | 2022-12-26 | 1.0812 | 1.0812 |