序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0915 | 1.0915 |
2 | 2023-02-10 | 1.0911 | 1.0911 |
3 | 2023-02-03 | 1.0906 | 1.0906 |
4 | 2023-01-13 | 1.0893 | 1.0893 |
5 | 2023-01-12 | 1.0887 | 1.0887 |
6 | 2023-01-11 | 1.0886 | 1.0886 |
7 | 2023-01-10 | 1.0884 | 1.0884 |
8 | 2023-01-09 | 1.0889 | 1.0889 |
9 | 2023-01-06 | 1.0888 | 1.0888 |
10 | 2023-01-05 | 1.0888 | 1.0888 |
11 | 2023-01-04 | 1.0877 | 1.0877 |
12 | 2023-01-03 | 1.0872 | 1.0872 |
13 | 2022-12-31 | 1.0861 | 1.0861 |
14 | 2022-12-30 | 1.0861 | 1.0861 |
15 | 2022-12-29 | 1.0862 | 1.0862 |
16 | 2022-12-28 | 1.0861 | 1.0861 |
17 | 2022-12-27 | 1.0863 | 1.0863 |
18 | 2022-12-26 | 1.0850 | 1.0850 |
19 | 2022-12-23 | 1.0836 | 1.0836 |
20 | 2022-12-22 | 1.0840 | 1.0840 |