序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0843 | 1.0843 |
2 | 2023-02-10 | 1.0838 | 1.0838 |
3 | 2023-02-03 | 1.0831 | 1.0831 |
4 | 2023-01-20 | 1.0811 | 1.0811 |
5 | 2023-01-13 | 1.0814 | 1.0814 |
6 | 2023-01-12 | 1.0816 | 1.0816 |
7 | 2023-01-11 | 1.0815 | 1.0815 |
8 | 2023-01-10 | 1.0813 | 1.0813 |
9 | 2023-01-09 | 1.0824 | 1.0824 |
10 | 2023-01-06 | 1.0825 | 1.0825 |
11 | 2023-01-05 | 1.0832 | 1.0832 |
12 | 2023-01-04 | 1.0832 | 1.0832 |
13 | 2023-01-03 | 1.0824 | 1.0824 |
14 | 2022-12-31 | 1.0812 | 1.0812 |
15 | 2022-12-30 | 1.0811 | 1.0811 |
16 | 2022-12-29 | 1.0804 | 1.0804 |
17 | 2022-12-28 | 1.0792 | 1.0792 |
18 | 2022-12-27 | 1.0787 | 1.0787 |
19 | 2022-12-26 | 1.0794 | 1.0794 |
20 | 2022-12-23 | 1.0793 | 1.0793 |