序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1016 | 1.1016 |
2 | 2023-02-10 | 1.1007 | 1.1007 |
3 | 2023-02-03 | 1.0983 | 1.0983 |
4 | 2023-01-13 | 1.0944 | 1.0944 |
5 | 2023-01-12 | 1.0940 | 1.0940 |
6 | 2023-01-11 | 1.0940 | 1.0940 |
7 | 2023-01-10 | 1.0946 | 1.0946 |
8 | 2023-01-09 | 1.0952 | 1.0952 |
9 | 2023-01-06 | 1.0949 | 1.0949 |
10 | 2023-01-05 | 1.0948 | 1.0948 |
11 | 2023-01-04 | 1.0939 | 1.0939 |
12 | 2023-01-03 | 1.0933 | 1.0933 |
13 | 2022-12-31 | 1.0924 | 1.0924 |
14 | 2022-12-30 | 1.0922 | 1.0922 |
15 | 2022-12-29 | 1.0915 | 1.0915 |
16 | 2022-12-28 | 1.0917 | 1.0917 |
17 | 2022-12-27 | 1.0918 | 1.0918 |
18 | 2022-12-26 | 1.0913 | 1.0913 |
19 | 2022-12-23 | 1.0901 | 1.0901 |
20 | 2022-12-22 | 1.0900 | 1.0900 |