序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0991 | 1.0991 |
2 | 2023-02-10 | 1.0972 | 1.0972 |
3 | 2023-02-03 | 1.0961 | 1.0961 |
4 | 2023-01-20 | 1.0927 | 1.0927 |
5 | 2023-01-19 | 1.0918 | 1.0918 |
6 | 2023-01-13 | 1.0857 | 1.0857 |
7 | 2023-01-12 | 1.0854 | 1.0854 |
8 | 2023-01-11 | 1.0836 | 1.0836 |
9 | 2023-01-10 | 1.0850 | 1.0850 |
10 | 2023-01-09 | 1.0847 | 1.0847 |
11 | 2023-01-06 | 1.0832 | 1.0832 |
12 | 2023-01-05 | 1.0807 | 1.0807 |
13 | 2023-01-04 | 1.0782 | 1.0782 |
14 | 2023-01-03 | 1.0780 | 1.0780 |
15 | 2022-12-31 | 1.0770 | 1.0770 |
16 | 2022-12-30 | 1.0770 | 1.0770 |
17 | 2022-12-29 | 1.0764 | 1.0764 |
18 | 2022-12-28 | 1.0764 | 1.0764 |
19 | 2022-12-27 | 1.0760 | 1.0760 |
20 | 2022-12-26 | 1.0751 | 1.0751 |