序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0799 | 1.0799 |
2 | 2023-02-10 | 1.0792 | 1.0792 |
3 | 2023-02-03 | 1.0744 | 1.0744 |
4 | 2023-01-20 | 1.0701 | 1.0701 |
5 | 2023-01-13 | 1.0708 | 1.0708 |
6 | 2023-01-12 | 1.0710 | 1.0710 |
7 | 2023-01-11 | 1.0706 | 1.0706 |
8 | 2023-01-10 | 1.0705 | 1.0705 |
9 | 2023-01-09 | 1.0718 | 1.0718 |
10 | 2023-01-06 | 1.0723 | 1.0723 |
11 | 2023-01-05 | 1.0731 | 1.0731 |
12 | 2023-01-04 | 1.0720 | 1.0720 |
13 | 2023-01-03 | 1.0707 | 1.0707 |
14 | 2022-12-31 | 1.0692 | 1.0692 |
15 | 2022-12-30 | 1.0691 | 1.0691 |
16 | 2022-12-29 | 1.0681 | 1.0681 |
17 | 2022-12-28 | 1.0677 | 1.0677 |
18 | 2022-12-27 | 1.0675 | 1.0675 |
19 | 2022-12-26 | 1.0676 | 1.0676 |
20 | 2022-12-23 | 1.0666 | 1.0666 |