序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0894 | 1.0894 |
2 | 2023-02-10 | 1.0871 | 1.0871 |
3 | 2023-02-03 | 1.0891 | 1.0891 |
4 | 2023-01-20 | 1.0886 | 1.0886 |
5 | 2023-01-19 | 1.0877 | 1.0877 |
6 | 2023-01-13 | 1.0840 | 1.0840 |
7 | 2023-01-12 | 1.0826 | 1.0826 |
8 | 2023-01-11 | 1.0828 | 1.0828 |
9 | 2023-01-10 | 1.0844 | 1.0844 |
10 | 2023-01-09 | 1.0843 | 1.0843 |
11 | 2023-01-06 | 1.0835 | 1.0835 |
12 | 2023-01-05 | 1.0828 | 1.0828 |
13 | 2023-01-04 | 1.0784 | 1.0784 |
14 | 2023-01-03 | 1.0775 | 1.0775 |
15 | 2022-12-31 | 1.0747 | 1.0747 |
16 | 2022-12-30 | 1.0747 | 1.0747 |
17 | 2022-12-29 | 1.0731 | 1.0731 |
18 | 2022-12-28 | 1.0727 | 1.0727 |
19 | 2022-12-27 | 1.0736 | 1.0736 |
20 | 2022-12-26 | 1.0696 | 1.0696 |