序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0551 | 1.0551 |
2 | 2023-02-10 | 1.0547 | 1.0547 |
3 | 2023-02-03 | 1.0543 | 1.0543 |
4 | 2023-01-20 | 1.0526 | 1.0526 |
5 | 2023-01-19 | 1.0524 | 1.0524 |
6 | 2023-01-13 | 1.0526 | 1.0526 |
7 | 2023-01-12 | 1.0524 | 1.0524 |
8 | 2023-01-11 | 1.0523 | 1.0523 |
9 | 2023-01-10 | 1.0529 | 1.0529 |
10 | 2023-01-09 | 1.0536 | 1.0536 |
11 | 2023-01-06 | 1.0537 | 1.0537 |
12 | 2023-01-05 | 1.0541 | 1.0541 |
13 | 2023-01-04 | 1.0535 | 1.0535 |
14 | 2023-01-03 | 1.0527 | 1.0527 |
15 | 2022-12-31 | 1.0519 | 1.0519 |
16 | 2022-12-30 | 1.0518 | 1.0518 |
17 | 2022-12-29 | 1.0511 | 1.0511 |
18 | 2022-12-28 | 1.0506 | 1.0506 |
19 | 2022-12-27 | 1.0504 | 1.0504 |
20 | 2022-12-26 | 1.0503 | 1.0503 |