序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0765 | 1.0765 |
2 | 2023-02-10 | 1.0758 | 1.0758 |
3 | 2023-02-03 | 1.0737 | 1.0737 |
4 | 2023-01-13 | 1.0714 | 1.0714 |
5 | 2023-01-12 | 1.0713 | 1.0713 |
6 | 2023-01-11 | 1.0713 | 1.0713 |
7 | 2023-01-10 | 1.0716 | 1.0716 |
8 | 2023-01-09 | 1.0723 | 1.0723 |
9 | 2023-01-06 | 1.0722 | 1.0722 |
10 | 2023-01-05 | 1.0723 | 1.0723 |
11 | 2023-01-04 | 1.0716 | 1.0716 |
12 | 2023-01-03 | 1.0705 | 1.0705 |
13 | 2022-12-31 | 1.0696 | 1.0696 |
14 | 2022-12-30 | 1.0695 | 1.0695 |
15 | 2022-12-29 | 1.0689 | 1.0689 |
16 | 2022-12-28 | 1.0684 | 1.0684 |
17 | 2022-12-27 | 1.0682 | 1.0682 |
18 | 2022-12-26 | 1.0679 | 1.0679 |
19 | 2022-12-23 | 1.0671 | 1.0671 |
20 | 2022-12-22 | 1.0665 | 1.0665 |