序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0975 | 1.0975 |
2 | 2023-02-10 | 1.0957 | 1.0957 |
3 | 2023-02-03 | 1.0963 | 1.0963 |
4 | 2023-01-20 | 1.0974 | 1.0974 |
5 | 2023-01-19 | 1.0943 | 1.0943 |
6 | 2023-01-13 | 1.0947 | 1.0947 |
7 | 2023-01-12 | 1.0930 | 1.0930 |
8 | 2023-01-11 | 1.0929 | 1.0929 |
9 | 2023-01-10 | 1.0936 | 1.0936 |
10 | 2023-01-09 | 1.0963 | 1.0963 |
11 | 2023-01-06 | 1.0947 | 1.0947 |
12 | 2023-01-05 | 1.0957 | 1.0957 |
13 | 2023-01-04 | 1.0930 | 1.0930 |
14 | 2023-01-03 | 1.0900 | 1.0900 |
15 | 2022-12-31 | 1.0883 | 1.0883 |
16 | 2022-12-30 | 1.0883 | 1.0883 |
17 | 2022-12-29 | 1.0865 | 1.0865 |
18 | 2022-12-28 | 1.0868 | 1.0868 |
19 | 2022-12-27 | 1.0872 | 1.0872 |
20 | 2022-12-26 | 1.0857 | 1.0857 |