序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0428 | 1.0428 |
2 | 2023-02-10 | 1.0423 | 1.0423 |
3 | 2023-02-03 | 1.0411 | 1.0411 |
4 | 2023-01-20 | 1.0388 | 1.0388 |
5 | 2023-01-13 | 1.0382 | 1.0382 |
6 | 2023-01-12 | 1.0382 | 1.0382 |
7 | 2023-01-11 | 1.0380 | 1.0380 |
8 | 2023-01-10 | 1.0393 | 1.0393 |
9 | 2023-01-09 | 1.0394 | 1.0394 |
10 | 2023-01-06 | 1.0392 | 1.0392 |
11 | 2023-01-05 | 1.0391 | 1.0391 |
12 | 2023-01-04 | 1.0389 | 1.0389 |
13 | 2023-01-03 | 1.0386 | 1.0386 |
14 | 2022-12-31 | 1.0381 | 1.0381 |
15 | 2022-12-30 | 1.0380 | 1.0380 |
16 | 2022-12-29 | 1.0376 | 1.0376 |
17 | 2022-12-28 | 1.0373 | 1.0373 |
18 | 2022-12-27 | 1.0372 | 1.0372 |
19 | 2022-12-26 | 1.0372 | 1.0372 |
20 | 2022-12-23 | 1.0369 | 1.0369 |