序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0786 | 1.0786 |
2 | 2023-02-10 | 1.0753 | 1.0753 |
3 | 2023-02-03 | 1.0765 | 1.0765 |
4 | 2023-01-20 | 1.0747 | 1.0747 |
5 | 2023-01-13 | 1.0689 | 1.0689 |
6 | 2023-01-12 | 1.0667 | 1.0667 |
7 | 2023-01-11 | 1.0663 | 1.0663 |
8 | 2023-01-10 | 1.0669 | 1.0669 |
9 | 2023-01-09 | 1.0669 | 1.0669 |
10 | 2023-01-06 | 1.0658 | 1.0658 |
11 | 2023-01-05 | 1.0640 | 1.0640 |
12 | 2023-01-04 | 1.0599 | 1.0599 |
13 | 2023-01-03 | 1.0591 | 1.0591 |
14 | 2022-12-31 | 1.0556 | 1.0556 |
15 | 2022-12-30 | 1.0556 | 1.0556 |
16 | 2022-12-29 | 1.0552 | 1.0552 |
17 | 2022-12-28 | 1.0552 | 1.0552 |
18 | 2022-12-27 | 1.0563 | 1.0563 |
19 | 2022-12-26 | 1.0536 | 1.0536 |
20 | 2022-12-23 | 1.0505 | 1.0505 |