序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 1.0765 | 1.0765 |
2 | 2023-02-09 | 1.0767 | 1.0767 |
3 | 2023-02-02 | 1.0764 | 1.0764 |
4 | 2023-01-19 | 1.0732 | 1.0732 |
5 | 2023-01-12 | 1.0697 | 1.0697 |
6 | 2023-01-11 | 1.0698 | 1.0698 |
7 | 2023-01-10 | 1.0702 | 1.0702 |
8 | 2023-01-09 | 1.0715 | 1.0715 |
9 | 2023-01-06 | 1.0707 | 1.0707 |
10 | 2023-01-05 | 1.0712 | 1.0712 |
11 | 2023-01-04 | 1.0684 | 1.0684 |
12 | 2023-01-03 | 1.0667 | 1.0667 |
13 | 2022-12-31 | 1.0650 | 1.0650 |
14 | 2022-12-30 | 1.0650 | 1.0650 |
15 | 2022-12-29 | 1.0637 | 1.0637 |
16 | 2022-12-28 | 1.0640 | 1.0640 |
17 | 2022-12-27 | 1.0643 | 1.0643 |
18 | 2022-12-26 | 1.0624 | 1.0624 |
19 | 2022-12-23 | 1.0612 | 1.0612 |
20 | 2022-12-22 | 1.0608 | 1.0608 |