序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1059 | 1.1059 |
2 | 2023-02-10 | 1.1034 | 1.1034 |
3 | 2023-02-03 | 1.1036 | 1.1036 |
4 | 2023-01-13 | 1.0901 | 1.0901 |
5 | 2023-01-12 | 1.0877 | 1.0877 |
6 | 2023-01-11 | 1.0875 | 1.0875 |
7 | 2023-01-10 | 1.0892 | 1.0892 |
8 | 2023-01-09 | 1.0902 | 1.0902 |
9 | 2023-01-06 | 1.0893 | 1.0893 |
10 | 2023-01-05 | 1.0885 | 1.0885 |
11 | 2023-01-04 | 1.0833 | 1.0833 |
12 | 2023-01-03 | 1.0808 | 1.0808 |
13 | 2022-12-31 | 1.0763 | 1.0763 |
14 | 2022-12-30 | 1.0763 | 1.0763 |
15 | 2022-12-29 | 1.0744 | 1.0744 |
16 | 2022-12-28 | 1.0739 | 1.0739 |
17 | 2022-12-27 | 1.0755 | 1.0755 |
18 | 2022-12-26 | 1.0716 | 1.0716 |
19 | 2022-12-23 | 1.0681 | 1.0681 |
20 | 2022-12-22 | 1.0682 | 1.0682 |