序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0937 | 1.0937 |
2 | 2023-02-10 | 1.0896 | 1.0896 |
3 | 2023-02-03 | 1.0909 | 1.0909 |
4 | 2023-01-13 | 1.0901 | 1.0901 |
5 | 2023-01-12 | 1.0887 | 1.0887 |
6 | 2023-01-11 | 1.0895 | 1.0895 |
7 | 2023-01-10 | 1.0910 | 1.0910 |
8 | 2023-01-09 | 1.0890 | 1.0890 |
9 | 2023-01-06 | 1.0872 | 1.0872 |
10 | 2023-01-05 | 1.0858 | 1.0858 |
11 | 2023-01-04 | 1.0832 | 1.0832 |
12 | 2023-01-03 | 1.0806 | 1.0806 |
13 | 2022-12-31 | 1.0792 | 1.0792 |
14 | 2022-12-30 | 1.0792 | 1.0792 |
15 | 2022-12-29 | 1.0790 | 1.0790 |
16 | 2022-12-28 | 1.0784 | 1.0784 |
17 | 2022-12-27 | 1.0788 | 1.0788 |
18 | 2022-12-26 | 1.0748 | 1.0748 |
19 | 2022-12-23 | 1.0732 | 1.0732 |
20 | 2022-12-22 | 1.0737 | 1.0737 |