序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.3000 | 1.3000 |
2 | 2023-02-10 | 1.2992 | 1.2992 |
3 | 2023-02-03 | 1.2962 | 1.2962 |
4 | 2023-01-13 | 1.2928 | 1.2928 |
5 | 2023-01-12 | 1.2927 | 1.2927 |
6 | 2023-01-11 | 1.2925 | 1.2925 |
7 | 2023-01-10 | 1.2928 | 1.2928 |
8 | 2023-01-09 | 1.2931 | 1.2931 |
9 | 2023-01-06 | 1.2924 | 1.2924 |
10 | 2023-01-05 | 1.2920 | 1.2920 |
11 | 2023-01-04 | 1.2906 | 1.2906 |
12 | 2023-01-03 | 1.2892 | 1.2892 |
13 | 2022-12-31 | 1.2880 | 1.2880 |
14 | 2022-12-30 | 1.2879 | 1.2879 |
15 | 2022-12-29 | 1.2872 | 1.2872 |
16 | 2022-12-28 | 1.2865 | 1.2865 |
17 | 2022-12-27 | 1.2861 | 1.2861 |
18 | 2022-12-26 | 1.2854 | 1.2854 |
19 | 2022-12-23 | 1.2845 | 1.2845 |
20 | 2022-12-22 | 1.2833 | 1.2833 |