序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0989 | 1.0989 |
2 | 2023-02-10 | 1.0987 | 1.0987 |
3 | 2023-02-03 | 1.0987 | 1.0987 |
4 | 2023-01-20 | 1.0971 | 1.0971 |
5 | 2023-01-13 | 1.0976 | 1.0976 |
6 | 2023-01-12 | 1.0982 | 1.0982 |
7 | 2023-01-11 | 1.0981 | 1.0981 |
8 | 2023-01-10 | 1.0972 | 1.0972 |
9 | 2023-01-09 | 1.0984 | 1.0984 |
10 | 2023-01-06 | 1.0988 | 1.0988 |
11 | 2023-01-05 | 1.0997 | 1.0997 |
12 | 2023-01-04 | 1.1009 | 1.1009 |
13 | 2023-01-03 | 1.1004 | 1.1004 |
14 | 2022-12-31 | 1.1002 | 1.1002 |
15 | 2022-12-30 | 1.1000 | 1.1000 |
16 | 2022-12-29 | 1.0996 | 1.0996 |
17 | 2022-12-28 | 1.0977 | 1.0977 |
18 | 2022-12-27 | 1.0970 | 1.0970 |
19 | 2022-12-26 | 1.0982 | 1.0982 |
20 | 2022-12-23 | 1.0984 | 1.0984 |