序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0926 | 1.0926 |
2 | 2023-02-10 | 1.0922 | 1.0922 |
3 | 2023-02-03 | 1.0911 | 1.0911 |
4 | 2023-01-20 | 1.0893 | 1.0893 |
5 | 2023-01-19 | 1.0891 | 1.0891 |
6 | 2023-01-13 | 1.0893 | 1.0893 |
7 | 2023-01-12 | 1.0893 | 1.0893 |
8 | 2023-01-11 | 1.0892 | 1.0892 |
9 | 2023-01-10 | 1.0896 | 1.0896 |
10 | 2023-01-09 | 1.0904 | 1.0904 |
11 | 2023-01-06 | 1.0905 | 1.0905 |
12 | 2023-01-05 | 1.0909 | 1.0909 |
13 | 2023-01-04 | 1.0904 | 1.0904 |
14 | 2023-01-03 | 1.0895 | 1.0895 |
15 | 2022-12-31 | 1.0887 | 1.0887 |
16 | 2022-12-30 | 1.0887 | 1.0887 |
17 | 2022-12-29 | 1.0880 | 1.0880 |
18 | 2022-12-28 | 1.0874 | 1.0874 |
19 | 2022-12-27 | 1.0873 | 1.0873 |
20 | 2022-12-26 | 1.0873 | 1.0873 |