序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0691 | 1.0691 |
2 | 2023-02-10 | 1.0687 | 1.0687 |
3 | 2023-02-03 | 1.0678 | 1.0678 |
4 | 2023-01-20 | 1.0663 | 1.0663 |
5 | 2023-01-13 | 1.0657 | 1.0657 |
6 | 2023-01-12 | 1.0655 | 1.0655 |
7 | 2023-01-11 | 1.0654 | 1.0654 |
8 | 2023-01-10 | 1.0654 | 1.0654 |
9 | 2023-01-09 | 1.0654 | 1.0654 |
10 | 2023-01-06 | 1.0651 | 1.0651 |
11 | 2023-01-05 | 1.0650 | 1.0650 |
12 | 2023-01-04 | 1.0648 | 1.0648 |
13 | 2023-01-03 | 1.0644 | 1.0644 |
14 | 2022-12-31 | 1.0640 | 1.0640 |
15 | 2022-12-30 | 1.0639 | 1.0639 |
16 | 2022-12-29 | 1.0635 | 1.0635 |
17 | 2022-12-28 | 1.0633 | 1.0633 |
18 | 2022-12-27 | 1.0632 | 1.0632 |
19 | 2022-12-26 | 1.0631 | 1.0631 |
20 | 2022-12-23 | 1.0628 | 1.0628 |