序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0776 | 1.0776 |
2 | 2023-02-10 | 1.0751 | 1.0751 |
3 | 2023-02-03 | 1.0720 | 1.0720 |
4 | 2023-01-20 | 1.0712 | 1.0712 |
5 | 2023-01-19 | 1.0686 | 1.0686 |
6 | 2023-01-13 | 1.0657 | 1.0657 |
7 | 2023-01-12 | 1.0629 | 1.0629 |
8 | 2023-01-11 | 1.0631 | 1.0631 |
9 | 2023-01-10 | 1.0634 | 1.0634 |
10 | 2023-01-09 | 1.0651 | 1.0651 |
11 | 2023-01-06 | 1.0638 | 1.0638 |
12 | 2023-01-05 | 1.0640 | 1.0640 |
13 | 2023-01-04 | 1.0597 | 1.0597 |
14 | 2023-01-03 | 1.0566 | 1.0566 |
15 | 2022-12-31 | 1.0545 | 1.0545 |
16 | 2022-12-30 | 1.0545 | 1.0545 |
17 | 2022-12-29 | 1.0521 | 1.0521 |
18 | 2022-12-28 | 1.0530 | 1.0530 |
19 | 2022-12-27 | 1.0533 | 1.0533 |
20 | 2022-12-26 | 1.0494 | 1.0494 |