序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1008 | 1.1008 |
2 | 2023-02-10 | 1.0997 | 1.0997 |
3 | 2023-02-03 | 1.0982 | 1.0982 |
4 | 2023-01-20 | 1.0952 | 1.0952 |
5 | 2023-01-19 | 1.0927 | 1.0927 |
6 | 2023-01-13 | 1.0891 | 1.0891 |
7 | 2023-01-12 | 1.0873 | 1.0873 |
8 | 2023-01-11 | 1.0881 | 1.0881 |
9 | 2023-01-10 | 1.0897 | 1.0897 |
10 | 2023-01-09 | 1.0895 | 1.0895 |
11 | 2023-01-06 | 1.0893 | 1.0893 |
12 | 2023-01-05 | 1.0905 | 1.0905 |
13 | 2023-01-04 | 1.0880 | 1.0880 |
14 | 2023-01-03 | 1.0872 | 1.0872 |
15 | 2022-12-31 | 1.0854 | 1.0854 |
16 | 2022-12-30 | 1.0853 | 1.0853 |
17 | 2022-12-29 | 1.0847 | 1.0847 |
18 | 2022-12-28 | 1.0848 | 1.0848 |
19 | 2022-12-27 | 1.0850 | 1.0850 |
20 | 2022-12-26 | 1.0842 | 1.0842 |