序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0994 | 1.0994 |
2 | 2023-02-10 | 1.0990 | 1.0990 |
3 | 2023-02-03 | 1.0980 | 1.0980 |
4 | 2023-01-20 | 1.0963 | 1.0963 |
5 | 2023-01-13 | 1.0958 | 1.0958 |
6 | 2023-01-12 | 1.0957 | 1.0957 |
7 | 2023-01-11 | 1.0956 | 1.0956 |
8 | 2023-01-10 | 1.0953 | 1.0953 |
9 | 2023-01-09 | 1.0956 | 1.0956 |
10 | 2023-01-06 | 1.0953 | 1.0953 |
11 | 2023-01-05 | 1.0953 | 1.0953 |
12 | 2023-01-04 | 1.0948 | 1.0948 |
13 | 2023-01-03 | 1.0939 | 1.0939 |
14 | 2022-12-31 | 1.0931 | 1.0931 |
15 | 2022-12-30 | 1.0930 | 1.0930 |
16 | 2022-12-29 | 1.0926 | 1.0926 |
17 | 2022-12-28 | 1.0922 | 1.0922 |
18 | 2022-12-27 | 1.0921 | 1.0921 |
19 | 2022-12-26 | 1.0921 | 1.0921 |
20 | 2022-12-23 | 1.0918 | 1.0918 |