序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0952 | 1.0952 |
2 | 2023-02-10 | 1.0922 | 1.0922 |
3 | 2023-02-03 | 1.0965 | 1.0965 |
4 | 2023-01-20 | 1.0954 | 1.0954 |
5 | 2023-01-13 | 1.0826 | 1.0826 |
6 | 2023-01-12 | 1.0787 | 1.0787 |
7 | 2023-01-11 | 1.0789 | 1.0789 |
8 | 2023-01-10 | 1.0803 | 1.0803 |
9 | 2023-01-09 | 1.0802 | 1.0802 |
10 | 2023-01-06 | 1.0789 | 1.0789 |
11 | 2023-01-05 | 1.0790 | 1.0790 |
12 | 2023-01-04 | 1.0733 | 1.0733 |
13 | 2023-01-03 | 1.0705 | 1.0705 |
14 | 2022-12-31 | 1.0685 | 1.0685 |
15 | 2022-12-30 | 1.0684 | 1.0684 |
16 | 2022-12-29 | 1.0674 | 1.0674 |
17 | 2022-12-28 | 1.0680 | 1.0680 |
18 | 2022-12-27 | 1.0688 | 1.0688 |
19 | 2022-12-26 | 1.0659 | 1.0659 |
20 | 2022-12-23 | 1.0642 | 1.0642 |