序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0642 | 1.0642 |
2 | 2023-02-10 | 1.0623 | 1.0623 |
3 | 2023-02-03 | 1.0623 | 1.0623 |
4 | 2023-01-20 | 1.0615 | 1.0615 |
5 | 2023-01-13 | 1.0502 | 1.0502 |
6 | 2023-01-12 | 1.0470 | 1.0470 |
7 | 2023-01-11 | 1.0474 | 1.0474 |
8 | 2023-01-10 | 1.0481 | 1.0481 |
9 | 2023-01-09 | 1.0495 | 1.0495 |
10 | 2023-01-06 | 1.0478 | 1.0478 |
11 | 2023-01-05 | 1.0489 | 1.0489 |
12 | 2023-01-04 | 1.0451 | 1.0451 |
13 | 2023-01-03 | 1.0430 | 1.0430 |
14 | 2022-12-31 | 1.0392 | 1.0392 |
15 | 2022-12-30 | 1.0391 | 1.0391 |
16 | 2022-12-29 | 1.0376 | 1.0376 |
17 | 2022-12-28 | 1.0378 | 1.0378 |
18 | 2022-12-27 | 1.0380 | 1.0380 |
19 | 2022-12-26 | 1.0359 | 1.0359 |
20 | 2022-12-23 | 1.0345 | 1.0345 |