序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0931 | 1.0931 |
2 | 2023-02-10 | 1.0930 | 1.0930 |
3 | 2023-02-03 | 1.0928 | 1.0928 |
4 | 2023-01-20 | 1.0924 | 1.0924 |
5 | 2023-01-19 | 1.0920 | 1.0920 |
6 | 2023-01-13 | 1.0917 | 1.0917 |
7 | 2023-01-12 | 1.0915 | 1.0915 |
8 | 2023-01-11 | 1.0915 | 1.0915 |
9 | 2023-01-10 | 1.0916 | 1.0916 |
10 | 2023-01-09 | 1.0916 | 1.0916 |
11 | 2023-01-06 | 1.0915 | 1.0915 |
12 | 2023-01-05 | 1.0903 | 1.0903 |
13 | 2023-01-04 | 1.0901 | 1.0901 |
14 | 2023-01-03 | 1.0900 | 1.0900 |
15 | 2022-12-31 | 1.0895 | 1.0895 |
16 | 2022-12-30 | 1.0894 | 1.0894 |
17 | 2022-12-29 | 1.0892 | 1.0892 |
18 | 2022-12-28 | 1.0891 | 1.0891 |
19 | 2022-12-27 | 1.0890 | 1.0890 |
20 | 2022-12-26 | 1.0889 | 1.0889 |