序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1021 | 1.1021 |
2 | 2023-02-10 | 1.1016 | 1.1016 |
3 | 2023-02-03 | 1.1005 | 1.1005 |
4 | 2023-01-20 | 1.0986 | 1.0986 |
5 | 2023-01-19 | 1.0983 | 1.0983 |
6 | 2023-01-13 | 1.0976 | 1.0976 |
7 | 2023-01-12 | 1.0974 | 1.0974 |
8 | 2023-01-11 | 1.0971 | 1.0971 |
9 | 2023-01-10 | 1.0969 | 1.0969 |
10 | 2023-01-09 | 1.0966 | 1.0966 |
11 | 2023-01-06 | 1.0967 | 1.0967 |
12 | 2023-01-05 | 1.0969 | 1.0969 |
13 | 2023-01-04 | 1.0970 | 1.0970 |
14 | 2023-01-03 | 1.0968 | 1.0968 |
15 | 2022-12-31 | 1.0963 | 1.0963 |
16 | 2022-12-30 | 1.0962 | 1.0962 |
17 | 2022-12-29 | 1.0958 | 1.0958 |
18 | 2022-12-28 | 1.0950 | 1.0950 |
19 | 2022-12-27 | 1.0947 | 1.0947 |
20 | 2022-12-26 | 1.0951 | 1.0951 |