序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0620 | 1.0620 |
2 | 2023-02-10 | 1.0618 | 1.0618 |
3 | 2023-02-03 | 1.0617 | 1.0617 |
4 | 2023-01-20 | 1.0610 | 1.0610 |
5 | 2023-01-19 | 1.0607 | 1.0607 |
6 | 2023-01-13 | 1.0605 | 1.0605 |
7 | 2023-01-12 | 1.0604 | 1.0604 |
8 | 2023-01-11 | 1.0603 | 1.0603 |
9 | 2023-01-10 | 1.0604 | 1.0604 |
10 | 2023-01-09 | 1.0606 | 1.0606 |
11 | 2023-01-06 | 1.0605 | 1.0605 |
12 | 2023-01-05 | 1.0607 | 1.0607 |
13 | 2023-01-04 | 1.0605 | 1.0605 |
14 | 2023-01-03 | 1.0602 | 1.0602 |
15 | 2022-12-31 | 1.0597 | 1.0597 |
16 | 2022-12-30 | 1.0596 | 1.0596 |
17 | 2022-12-29 | 1.0593 | 1.0593 |
18 | 2022-12-28 | 1.0590 | 1.0590 |
19 | 2022-12-27 | 1.0589 | 1.0589 |
20 | 2022-12-26 | 1.0587 | 1.0587 |