序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1110 | 1.1110 |
2 | 2023-02-10 | 1.1093 | 1.1093 |
3 | 2023-02-03 | 1.1094 | 1.1094 |
4 | 2023-01-13 | 1.1006 | 1.1006 |
5 | 2023-01-12 | 1.0976 | 1.0976 |
6 | 2023-01-11 | 1.0974 | 1.0974 |
7 | 2023-01-10 | 1.0988 | 1.0988 |
8 | 2023-01-09 | 1.0996 | 1.0996 |
9 | 2023-01-06 | 1.0989 | 1.0989 |
10 | 2023-01-05 | 1.0993 | 1.0993 |
11 | 2023-01-04 | 1.0956 | 1.0956 |
12 | 2023-01-03 | 1.0927 | 1.0927 |
13 | 2022-12-31 | 1.0897 | 1.0897 |
14 | 2022-12-30 | 1.0897 | 1.0897 |
15 | 2022-12-29 | 1.0874 | 1.0874 |
16 | 2022-12-28 | 1.0872 | 1.0872 |
17 | 2022-12-27 | 1.0882 | 1.0882 |
18 | 2022-12-26 | 1.0849 | 1.0849 |
19 | 2022-12-23 | 1.0836 | 1.0836 |
20 | 2022-12-22 | 1.0828 | 1.0828 |