序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0854 | 1.0854 |
2 | 2023-02-10 | 1.0847 | 1.0847 |
3 | 2023-02-03 | 1.0853 | 1.0853 |
4 | 2023-01-20 | 1.0850 | 1.0850 |
5 | 2023-01-13 | 1.0799 | 1.0799 |
6 | 2023-01-12 | 1.0786 | 1.0786 |
7 | 2023-01-11 | 1.0779 | 1.0779 |
8 | 2023-01-10 | 1.0784 | 1.0784 |
9 | 2023-01-09 | 1.0799 | 1.0799 |
10 | 2023-01-06 | 1.0792 | 1.0792 |
11 | 2023-01-05 | 1.0769 | 1.0769 |
12 | 2023-01-04 | 1.0740 | 1.0740 |
13 | 2023-01-03 | 1.0723 | 1.0723 |
14 | 2022-12-31 | 1.0706 | 1.0706 |
15 | 2022-12-30 | 1.0705 | 1.0705 |
16 | 2022-12-29 | 1.0699 | 1.0699 |
17 | 2022-12-28 | 1.0701 | 1.0701 |
18 | 2022-12-27 | 1.0695 | 1.0695 |
19 | 2022-12-26 | 1.0684 | 1.0684 |
20 | 2022-12-23 | 1.0671 | 1.0671 |