序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-20 | 1.0510 | 1.0510 |
2 | 2023-02-13 | 1.0510 | 1.0510 |
3 | 2023-02-10 | 1.0508 | 1.0508 |
4 | 2023-02-03 | 1.0505 | 1.0505 |
5 | 2023-01-20 | 1.0493 | 1.0493 |
6 | 2023-01-13 | 1.0492 | 1.0492 |
7 | 2023-01-12 | 1.0493 | 1.0493 |
8 | 2023-01-11 | 1.0492 | 1.0492 |
9 | 2023-01-10 | 1.0491 | 1.0491 |
10 | 2023-01-09 | 1.0498 | 1.0498 |
11 | 2023-01-06 | 1.0498 | 1.0498 |
12 | 2023-01-05 | 1.0502 | 1.0502 |
13 | 2023-01-04 | 1.0503 | 1.0503 |
14 | 2023-01-03 | 1.0498 | 1.0498 |
15 | 2022-12-31 | 1.0493 | 1.0493 |
16 | 2022-12-30 | 1.0493 | 1.0493 |
17 | 2022-12-29 | 1.0487 | 1.0487 |
18 | 2022-12-28 | 1.0479 | 1.0479 |
19 | 2022-12-27 | 1.0477 | 1.0477 |
20 | 2022-12-26 | 1.0477 | 1.0477 |