序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0930 | 1.0930 |
2 | 2023-02-10 | 1.0885 | 1.0885 |
3 | 2023-02-03 | 1.0869 | 1.0869 |
4 | 2023-01-13 | 1.0900 | 1.0900 |
5 | 2023-01-12 | 1.0842 | 1.0842 |
6 | 2023-01-11 | 1.0865 | 1.0865 |
7 | 2023-01-10 | 1.0854 | 1.0854 |
8 | 2023-01-09 | 1.0857 | 1.0857 |
9 | 2023-01-06 | 1.0825 | 1.0825 |
10 | 2023-01-05 | 1.0829 | 1.0829 |
11 | 2023-01-04 | 1.0771 | 1.0771 |
12 | 2023-01-03 | 1.0716 | 1.0716 |
13 | 2022-12-31 | 1.0685 | 1.0685 |
14 | 2022-12-30 | 1.0684 | 1.0684 |
15 | 2022-12-29 | 1.0664 | 1.0664 |
16 | 2022-12-28 | 1.0697 | 1.0697 |
17 | 2022-12-27 | 1.0707 | 1.0707 |
18 | 2022-12-26 | 1.0654 | 1.0654 |
19 | 2022-12-23 | 1.0683 | 1.0683 |
20 | 2022-12-22 | 1.0697 | 1.0697 |