序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0737 | 1.0737 |
2 | 2023-02-10 | 1.0733 | 1.0733 |
3 | 2023-02-03 | 1.0717 | 1.0717 |
4 | 2023-01-20 | 1.0700 | 1.0700 |
5 | 2023-01-19 | 1.0697 | 1.0697 |
6 | 2023-01-13 | 1.0699 | 1.0699 |
7 | 2023-01-12 | 1.0701 | 1.0701 |
8 | 2023-01-11 | 1.0697 | 1.0697 |
9 | 2023-01-10 | 1.0697 | 1.0697 |
10 | 2023-01-09 | 1.0709 | 1.0709 |
11 | 2023-01-06 | 1.0710 | 1.0710 |
12 | 2023-01-05 | 1.0717 | 1.0717 |
13 | 2023-01-04 | 1.0714 | 1.0714 |
14 | 2023-01-03 | 1.0703 | 1.0703 |
15 | 2022-12-31 | 1.0695 | 1.0695 |
16 | 2022-12-30 | 1.0694 | 1.0694 |
17 | 2022-12-29 | 1.0687 | 1.0687 |
18 | 2022-12-28 | 1.0679 | 1.0679 |
19 | 2022-12-27 | 1.0677 | 1.0677 |
20 | 2022-12-26 | 1.0677 | 1.0677 |