序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0715 | 1.0715 |
2 | 2023-02-10 | 1.0711 | 1.0711 |
3 | 2023-02-03 | 1.0706 | 1.0706 |
4 | 2023-01-20 | 1.0683 | 1.0683 |
5 | 2023-01-13 | 1.0693 | 1.0693 |
6 | 2023-01-12 | 1.0703 | 1.0703 |
7 | 2023-01-11 | 1.0705 | 1.0705 |
8 | 2023-01-10 | 1.0696 | 1.0696 |
9 | 2023-01-09 | 1.0708 | 1.0708 |
10 | 2023-01-06 | 1.0711 | 1.0711 |
11 | 2023-01-05 | 1.0719 | 1.0719 |
12 | 2023-01-04 | 1.0729 | 1.0729 |
13 | 2023-01-03 | 1.0721 | 1.0721 |
14 | 2022-12-31 | 1.0715 | 1.0715 |
15 | 2022-12-30 | 1.0714 | 1.0714 |
16 | 2022-12-29 | 1.0711 | 1.0711 |
17 | 2022-12-28 | 1.0699 | 1.0699 |
18 | 2022-12-27 | 1.0693 | 1.0693 |
19 | 2022-12-26 | 1.0704 | 1.0704 |
20 | 2022-12-23 | 1.0707 | 1.0707 |