序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1067 | 1.1067 |
2 | 2023-02-10 | 1.1058 | 1.1058 |
3 | 2023-02-03 | 1.1047 | 1.1047 |
4 | 2023-01-20 | 1.1024 | 1.1024 |
5 | 2023-01-19 | 1.1015 | 1.1015 |
6 | 2023-01-13 | 1.0990 | 1.0990 |
7 | 2023-01-12 | 1.0981 | 1.0981 |
8 | 2023-01-11 | 1.0983 | 1.0983 |
9 | 2023-01-10 | 1.0993 | 1.0993 |
10 | 2023-01-09 | 1.0999 | 1.0999 |
11 | 2023-01-06 | 1.0992 | 1.0992 |
12 | 2023-01-05 | 1.0990 | 1.0990 |
13 | 2023-01-04 | 1.0963 | 1.0963 |
14 | 2023-01-03 | 1.0944 | 1.0944 |
15 | 2022-12-31 | 1.0933 | 1.0933 |
16 | 2022-12-30 | 1.0933 | 1.0933 |
17 | 2022-12-29 | 1.0927 | 1.0927 |
18 | 2022-12-28 | 1.0930 | 1.0930 |
19 | 2022-12-27 | 1.0938 | 1.0938 |
20 | 2022-12-26 | 1.0916 | 1.0916 |