序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0904 | 1.0904 |
2 | 2023-02-10 | 1.0901 | 1.0901 |
3 | 2023-02-03 | 1.0893 | 1.0893 |
4 | 2023-01-20 | 1.0880 | 1.0880 |
5 | 2023-01-19 | 1.0878 | 1.0878 |
6 | 2023-01-13 | 1.0874 | 1.0874 |
7 | 2023-01-12 | 1.0873 | 1.0873 |
8 | 2023-01-11 | 1.0871 | 1.0871 |
9 | 2023-01-10 | 1.0871 | 1.0871 |
10 | 2023-01-09 | 1.0872 | 1.0872 |
11 | 2023-01-06 | 1.0870 | 1.0870 |
12 | 2023-01-05 | 1.0872 | 1.0872 |
13 | 2023-01-04 | 1.0870 | 1.0870 |
14 | 2023-01-03 | 1.0867 | 1.0867 |
15 | 2022-12-31 | 1.0862 | 1.0862 |
16 | 2022-12-30 | 1.0861 | 1.0861 |
17 | 2022-12-29 | 1.0857 | 1.0857 |
18 | 2022-12-28 | 1.0854 | 1.0854 |
19 | 2022-12-27 | 1.0851 | 1.0851 |
20 | 2022-12-26 | 1.0850 | 1.0850 |