序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1001 | 1.1001 |
2 | 2023-02-10 | 1.0986 | 1.0986 |
3 | 2023-02-03 | 1.0996 | 1.0996 |
4 | 2023-01-13 | 1.0929 | 1.0929 |
5 | 2023-01-12 | 1.0916 | 1.0916 |
6 | 2023-01-11 | 1.0907 | 1.0907 |
7 | 2023-01-10 | 1.0909 | 1.0909 |
8 | 2023-01-09 | 1.0938 | 1.0938 |
9 | 2023-01-06 | 1.0934 | 1.0934 |
10 | 2023-01-05 | 1.0946 | 1.0946 |
11 | 2023-01-04 | 1.0918 | 1.0918 |
12 | 2023-01-03 | 1.0896 | 1.0896 |
13 | 2022-12-31 | 1.0867 | 1.0867 |
14 | 2022-12-30 | 1.0868 | 1.0868 |
15 | 2022-12-29 | 1.0852 | 1.0852 |
16 | 2022-12-28 | 1.0846 | 1.0846 |
17 | 2022-12-27 | 1.0851 | 1.0851 |
18 | 2022-12-26 | 1.0831 | 1.0831 |
19 | 2022-12-23 | 1.0827 | 1.0827 |
20 | 2022-12-22 | 1.0820 | 1.0820 |