序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0560 | 1.0560 |
2 | 2023-02-10 | 1.0560 | 1.0560 |
3 | 2023-02-03 | 1.0512 | 1.0512 |
4 | 2023-01-20 | 1.0463 | 1.0463 |
5 | 2023-01-19 | 1.0460 | 1.0460 |
6 | 2023-01-13 | 1.0460 | 1.0460 |
7 | 2023-01-12 | 1.0466 | 1.0466 |
8 | 2023-01-11 | 1.0463 | 1.0463 |
9 | 2023-01-10 | 1.0462 | 1.0462 |
10 | 2023-01-09 | 1.0492 | 1.0492 |
11 | 2023-01-06 | 1.0505 | 1.0505 |
12 | 2023-01-05 | 1.0526 | 1.0526 |
13 | 2023-01-04 | 1.0516 | 1.0516 |
14 | 2023-01-03 | 1.0493 | 1.0493 |
15 | 2022-12-31 | 1.0479 | 1.0479 |
16 | 2022-12-30 | 1.0478 | 1.0478 |
17 | 2022-12-29 | 1.0467 | 1.0467 |
18 | 2022-12-28 | 1.0458 | 1.0458 |
19 | 2022-12-27 | 1.0458 | 1.0458 |
20 | 2022-12-26 | 1.0459 | 1.0459 |