序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0636 | 1.0636 |
2 | 2023-02-10 | 1.0610 | 1.0610 |
3 | 2023-02-03 | 1.0616 | 1.0616 |
4 | 2023-01-13 | 1.0555 | 1.0555 |
5 | 2023-01-12 | 1.0558 | 1.0558 |
6 | 2023-01-11 | 1.0548 | 1.0548 |
7 | 2023-01-10 | 1.0561 | 1.0561 |
8 | 2023-01-09 | 1.0566 | 1.0566 |
9 | 2023-01-06 | 1.0551 | 1.0551 |
10 | 2023-01-05 | 1.0544 | 1.0544 |
11 | 2023-01-04 | 1.0534 | 1.0534 |
12 | 2023-01-03 | 1.0523 | 1.0523 |
13 | 2022-12-31 | 1.0514 | 1.0514 |
14 | 2022-12-30 | 1.0514 | 1.0514 |
15 | 2022-12-29 | 1.0515 | 1.0515 |
16 | 2022-12-28 | 1.0518 | 1.0518 |
17 | 2022-12-27 | 1.0521 | 1.0521 |
18 | 2022-12-26 | 1.0515 | 1.0515 |
19 | 2022-12-23 | 1.0493 | 1.0493 |
20 | 2022-12-22 | 1.0504 | 1.0504 |