序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1025 | 1.1025 |
2 | 2023-02-10 | 1.1021 | 1.1021 |
3 | 2023-02-03 | 1.1013 | 1.1013 |
4 | 2023-01-13 | 1.0992 | 1.0992 |
5 | 2023-01-12 | 1.0991 | 1.0991 |
6 | 2023-01-11 | 1.0989 | 1.0989 |
7 | 2023-01-10 | 1.0991 | 1.0991 |
8 | 2023-01-09 | 1.0994 | 1.0994 |
9 | 2023-01-06 | 1.0993 | 1.0993 |
10 | 2023-01-05 | 1.0995 | 1.0995 |
11 | 2023-01-04 | 1.0991 | 1.0991 |
12 | 2023-01-03 | 1.0986 | 1.0986 |
13 | 2022-12-31 | 1.0980 | 1.0980 |
14 | 2022-12-30 | 1.0979 | 1.0979 |
15 | 2022-12-29 | 1.0976 | 1.0976 |
16 | 2022-12-28 | 1.0973 | 1.0973 |
17 | 2022-12-27 | 1.0972 | 1.0972 |
18 | 2022-12-26 | 1.0969 | 1.0969 |
19 | 2022-12-23 | 1.0965 | 1.0965 |
20 | 2022-12-22 | 1.0959 | 1.0959 |