序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0672 | 1.0672 |
2 | 2023-02-10 | 1.0640 | 1.0640 |
3 | 2023-02-03 | 1.0652 | 1.0652 |
4 | 2023-01-20 | 1.0637 | 1.0637 |
5 | 2023-01-13 | 1.0579 | 1.0579 |
6 | 2023-01-12 | 1.0558 | 1.0558 |
7 | 2023-01-11 | 1.0554 | 1.0554 |
8 | 2023-01-10 | 1.0560 | 1.0560 |
9 | 2023-01-09 | 1.0561 | 1.0561 |
10 | 2023-01-06 | 1.0549 | 1.0549 |
11 | 2023-01-05 | 1.0533 | 1.0533 |
12 | 2023-01-04 | 1.0492 | 1.0492 |
13 | 2023-01-03 | 1.0484 | 1.0484 |
14 | 2022-12-31 | 1.0450 | 1.0450 |
15 | 2022-12-30 | 1.0449 | 1.0449 |
16 | 2022-12-29 | 1.0446 | 1.0446 |
17 | 2022-12-28 | 1.0446 | 1.0446 |
18 | 2022-12-27 | 1.0457 | 1.0457 |
19 | 2022-12-26 | 1.0430 | 1.0430 |
20 | 2022-12-23 | 1.0400 | 1.0400 |