序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0399 | 1.0399 |
2 | 2023-02-10 | 1.0382 | 1.0382 |
3 | 2023-02-03 | 1.0404 | 1.0404 |
4 | 2023-01-20 | 1.0433 | 1.0433 |
5 | 2023-01-19 | 1.0409 | 1.0409 |
6 | 2023-01-13 | 1.0392 | 1.0392 |
7 | 2023-01-12 | 1.0381 | 1.0381 |
8 | 2023-01-11 | 1.0376 | 1.0376 |
9 | 2023-01-10 | 1.0375 | 1.0375 |
10 | 2023-01-09 | 1.0379 | 1.0379 |
11 | 2023-01-06 | 1.0369 | 1.0369 |
12 | 2023-01-05 | 1.0370 | 1.0370 |
13 | 2023-01-04 | 1.0336 | 1.0336 |
14 | 2023-01-03 | 1.0331 | 1.0331 |
15 | 2022-12-31 | 1.0321 | 1.0321 |
16 | 2022-12-30 | 1.0320 | 1.0320 |
17 | 2022-12-29 | 1.0298 | 1.0298 |
18 | 2022-12-28 | 1.0310 | 1.0310 |
19 | 2022-12-27 | 1.0331 | 1.0331 |
20 | 2022-12-26 | 1.0320 | 1.0320 |