序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0833 | 1.0833 |
2 | 2023-02-10 | 1.0828 | 1.0828 |
3 | 2023-02-03 | 1.0817 | 1.0817 |
4 | 2023-01-20 | 1.0795 | 1.0795 |
5 | 2023-01-13 | 1.0784 | 1.0784 |
6 | 2023-01-12 | 1.0782 | 1.0782 |
7 | 2023-01-11 | 1.0779 | 1.0779 |
8 | 2023-01-10 | 1.0780 | 1.0780 |
9 | 2023-01-09 | 1.0779 | 1.0779 |
10 | 2023-01-06 | 1.0774 | 1.0774 |
11 | 2023-01-05 | 1.0773 | 1.0773 |
12 | 2023-01-04 | 1.0770 | 1.0770 |
13 | 2023-01-03 | 1.0765 | 1.0765 |
14 | 2022-12-31 | 1.0758 | 1.0758 |
15 | 2022-12-30 | 1.0757 | 1.0757 |
16 | 2022-12-29 | 1.0754 | 1.0754 |
17 | 2022-12-28 | 1.0751 | 1.0751 |
18 | 2022-12-27 | 1.0749 | 1.0749 |
19 | 2022-12-26 | 1.0748 | 1.0748 |
20 | 2022-12-23 | 1.0743 | 1.0743 |