序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0641 | 1.0641 |
2 | 2023-02-10 | 1.0629 | 1.0629 |
3 | 2023-02-03 | 1.0625 | 1.0625 |
4 | 2023-01-20 | 1.0594 | 1.0594 |
5 | 2023-01-13 | 1.0522 | 1.0522 |
6 | 2023-01-12 | 1.0513 | 1.0513 |
7 | 2023-01-11 | 1.0506 | 1.0506 |
8 | 2023-01-10 | 1.0510 | 1.0510 |
9 | 2023-01-09 | 1.0526 | 1.0526 |
10 | 2023-01-06 | 1.0523 | 1.0523 |
11 | 2023-01-05 | 1.0525 | 1.0525 |
12 | 2023-01-04 | 1.0504 | 1.0504 |
13 | 2023-01-03 | 1.0495 | 1.0495 |
14 | 2022-12-31 | 1.0460 | 1.0460 |
15 | 2022-12-30 | 1.0459 | 1.0459 |
16 | 2022-12-29 | 1.0441 | 1.0441 |
17 | 2022-12-28 | 1.0444 | 1.0444 |
18 | 2022-12-27 | 1.0450 | 1.0450 |
19 | 2022-12-26 | 1.0436 | 1.0436 |
20 | 2022-12-23 | 1.0411 | 1.0411 |