序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1015 | 1.1015 |
2 | 2023-02-10 | 1.1025 | 1.1025 |
3 | 2023-02-03 | 1.1029 | 1.1029 |
4 | 2023-01-13 | 1.0907 | 1.0907 |
5 | 2023-01-12 | 1.0915 | 1.0915 |
6 | 2023-01-11 | 1.0913 | 1.0913 |
7 | 2023-01-10 | 1.0942 | 1.0942 |
8 | 2023-01-09 | 1.0960 | 1.0960 |
9 | 2023-01-06 | 1.0956 | 1.0956 |
10 | 2023-01-05 | 1.0921 | 1.0921 |
11 | 2023-01-04 | 1.0886 | 1.0886 |
12 | 2023-01-03 | 1.0897 | 1.0897 |
13 | 2022-12-31 | 1.0801 | 1.0801 |
14 | 2022-12-30 | 1.0801 | 1.0801 |
15 | 2022-12-29 | 1.0782 | 1.0782 |
16 | 2022-12-28 | 1.0777 | 1.0777 |
17 | 2022-12-27 | 1.0778 | 1.0778 |
18 | 2022-12-26 | 1.0773 | 1.0773 |
19 | 2022-12-23 | 1.0726 | 1.0726 |
20 | 2022-12-22 | 1.0721 | 1.0721 |