序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1048 | 1.1048 |
2 | 2023-02-10 | 1.1042 | 1.1042 |
3 | 2023-02-03 | 1.1018 | 1.1018 |
4 | 2023-01-20 | 1.1010 | 1.1010 |
5 | 2023-01-13 | 1.0960 | 1.0960 |
6 | 2023-01-12 | 1.0946 | 1.0946 |
7 | 2023-01-11 | 1.0944 | 1.0944 |
8 | 2023-01-10 | 1.0948 | 1.0948 |
9 | 2023-01-09 | 1.0948 | 1.0948 |
10 | 2023-01-06 | 1.0945 | 1.0945 |
11 | 2023-01-05 | 1.0950 | 1.0950 |
12 | 2023-01-04 | 1.0935 | 1.0935 |
13 | 2023-01-03 | 1.0931 | 1.0931 |
14 | 2022-12-31 | 1.0916 | 1.0916 |
15 | 2022-12-30 | 1.0915 | 1.0915 |
16 | 2022-12-29 | 1.0904 | 1.0904 |
17 | 2022-12-28 | 1.0911 | 1.0911 |
18 | 2022-12-27 | 1.0914 | 1.0914 |
19 | 2022-12-26 | 1.0902 | 1.0902 |
20 | 2022-12-23 | 1.0895 | 1.0895 |