序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1092 | 1.1092 |
2 | 2023-02-10 | 1.1078 | 1.1078 |
3 | 2023-02-03 | 1.1063 | 1.1063 |
4 | 2023-01-13 | 1.0997 | 1.0997 |
5 | 2023-01-12 | 1.0997 | 1.0997 |
6 | 2023-01-11 | 1.0999 | 1.0999 |
7 | 2023-01-10 | 1.1009 | 1.1009 |
8 | 2023-01-09 | 1.1017 | 1.1017 |
9 | 2023-01-06 | 1.1014 | 1.1014 |
10 | 2023-01-05 | 1.1007 | 1.1007 |
11 | 2023-01-04 | 1.0977 | 1.0977 |
12 | 2023-01-03 | 1.0957 | 1.0957 |
13 | 2022-12-31 | 1.0934 | 1.0934 |
14 | 2022-12-30 | 1.0933 | 1.0933 |
15 | 2022-12-29 | 1.0920 | 1.0920 |
16 | 2022-12-28 | 1.0919 | 1.0919 |
17 | 2022-12-27 | 1.0923 | 1.0923 |
18 | 2022-12-26 | 1.0903 | 1.0903 |
19 | 2022-12-23 | 1.0872 | 1.0872 |
20 | 2022-12-22 | 1.0864 | 1.0864 |