序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1070 | 1.1070 |
2 | 2023-02-10 | 1.1056 | 1.1056 |
3 | 2023-02-03 | 1.1038 | 1.1038 |
4 | 2023-01-20 | 1.1024 | 1.1024 |
5 | 2023-01-19 | 1.1011 | 1.1011 |
6 | 2023-01-13 | 1.0973 | 1.0973 |
7 | 2023-01-12 | 1.0954 | 1.0954 |
8 | 2023-01-11 | 1.0953 | 1.0953 |
9 | 2023-01-10 | 1.0959 | 1.0959 |
10 | 2023-01-09 | 1.0976 | 1.0976 |
11 | 2023-01-06 | 1.0971 | 1.0971 |
12 | 2023-01-05 | 1.0980 | 1.0980 |
13 | 2023-01-04 | 1.0941 | 1.0941 |
14 | 2023-01-03 | 1.0917 | 1.0917 |
15 | 2022-12-31 | 1.0905 | 1.0905 |
16 | 2022-12-30 | 1.0905 | 1.0905 |
17 | 2022-12-29 | 1.0889 | 1.0889 |
18 | 2022-12-28 | 1.0884 | 1.0884 |
19 | 2022-12-27 | 1.0889 | 1.0889 |
20 | 2022-12-26 | 1.0866 | 1.0866 |