序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0498 | 1.0498 |
2 | 2023-02-10 | 1.0485 | 1.0485 |
3 | 2023-02-03 | 1.0466 | 1.0466 |
4 | 2023-01-20 | 1.0430 | 1.0430 |
5 | 2023-01-19 | 1.0397 | 1.0397 |
6 | 2023-01-13 | 1.0364 | 1.0364 |
7 | 2023-01-12 | 1.0339 | 1.0339 |
8 | 2023-01-11 | 1.0339 | 1.0339 |
9 | 2023-01-10 | 1.0353 | 1.0353 |
10 | 2023-01-09 | 1.0363 | 1.0363 |
11 | 2023-01-06 | 1.0347 | 1.0347 |
12 | 2023-01-05 | 1.0353 | 1.0353 |
13 | 2023-01-04 | 1.0337 | 1.0337 |
14 | 2023-01-03 | 1.0332 | 1.0332 |
15 | 2022-12-31 | 1.0322 | 1.0322 |
16 | 2022-12-30 | 1.0322 | 1.0322 |
17 | 2022-12-29 | 1.0307 | 1.0307 |
18 | 2022-12-28 | 1.0320 | 1.0320 |
19 | 2022-12-27 | 1.0327 | 1.0327 |
20 | 2022-12-26 | 1.0287 | 1.0287 |