序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0950 | 1.0950 |
2 | 2023-02-10 | 1.0930 | 1.0930 |
3 | 2023-02-03 | 1.0927 | 1.0927 |
4 | 2023-01-20 | 1.0929 | 1.0929 |
5 | 2023-01-13 | 1.0848 | 1.0848 |
6 | 2023-01-12 | 1.0812 | 1.0812 |
7 | 2023-01-11 | 1.0809 | 1.0809 |
8 | 2023-01-10 | 1.0822 | 1.0822 |
9 | 2023-01-09 | 1.0833 | 1.0833 |
10 | 2023-01-06 | 1.0821 | 1.0821 |
11 | 2023-01-05 | 1.0828 | 1.0828 |
12 | 2023-01-04 | 1.0786 | 1.0786 |
13 | 2023-01-03 | 1.0747 | 1.0747 |
14 | 2022-12-31 | 1.0710 | 1.0710 |
15 | 2022-12-30 | 1.0710 | 1.0710 |
16 | 2022-12-29 | 1.0686 | 1.0686 |
17 | 2022-12-28 | 1.0689 | 1.0689 |
18 | 2022-12-27 | 1.0698 | 1.0698 |
19 | 2022-12-26 | 1.0655 | 1.0655 |
20 | 2022-12-23 | 1.0644 | 1.0644 |