序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0671 | 1.0671 |
2 | 2023-02-10 | 1.0668 | 1.0668 |
3 | 2023-02-03 | 1.0640 | 1.0640 |
4 | 2023-01-20 | 1.0602 | 1.0602 |
5 | 2023-01-19 | 1.0599 | 1.0599 |
6 | 2023-01-13 | 1.0597 | 1.0597 |
7 | 2023-01-12 | 1.0601 | 1.0601 |
8 | 2023-01-11 | 1.0598 | 1.0598 |
9 | 2023-01-10 | 1.0594 | 1.0594 |
10 | 2023-01-09 | 1.0614 | 1.0614 |
11 | 2023-01-06 | 1.0619 | 1.0619 |
12 | 2023-01-05 | 1.0633 | 1.0633 |
13 | 2023-01-04 | 1.0630 | 1.0630 |
14 | 2023-01-03 | 1.0616 | 1.0616 |
15 | 2022-12-31 | 1.0604 | 1.0604 |
16 | 2022-12-30 | 1.0603 | 1.0603 |
17 | 2022-12-29 | 1.0596 | 1.0596 |
18 | 2022-12-28 | 1.0587 | 1.0587 |
19 | 2022-12-27 | 1.0585 | 1.0585 |
20 | 2022-12-26 | 1.0587 | 1.0587 |