序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 1.1033 | 1.1033 |
2 | 2023-02-09 | 1.1045 | 1.1045 |
3 | 2023-02-02 | 1.1050 | 1.1050 |
4 | 2023-01-31 | 1.1023 | 1.1023 |
5 | 2023-01-19 | 1.1002 | 1.1002 |
6 | 2023-01-12 | 1.0944 | 1.0944 |
7 | 2023-01-11 | 1.0943 | 1.0943 |
8 | 2023-01-10 | 1.0963 | 1.0963 |
9 | 2023-01-09 | 1.0965 | 1.0965 |
10 | 2023-01-06 | 1.0955 | 1.0955 |
11 | 2023-01-05 | 1.0951 | 1.0951 |
12 | 2023-01-04 | 1.0907 | 1.0907 |
13 | 2023-01-03 | 1.0901 | 1.0901 |
14 | 2022-12-31 | 1.0871 | 1.0871 |
15 | 2022-12-30 | 1.0870 | 1.0870 |
16 | 2022-12-29 | 1.0859 | 1.0859 |
17 | 2022-12-28 | 1.0855 | 1.0855 |
18 | 2022-12-27 | 1.0866 | 1.0866 |
19 | 2022-12-26 | 1.0839 | 1.0839 |
20 | 2022-12-23 | 1.0802 | 1.0802 |