序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0494 | 1.0494 |
2 | 2023-02-10 | 1.0486 | 1.0486 |
3 | 2023-02-03 | 1.0473 | 1.0473 |
4 | 2023-01-20 | 1.0455 | 1.0455 |
5 | 2023-01-19 | 1.0452 | 1.0452 |
6 | 2023-01-13 | 1.0448 | 1.0448 |
7 | 2023-01-12 | 1.0446 | 1.0446 |
8 | 2023-01-11 | 1.0444 | 1.0444 |
9 | 2023-01-10 | 1.0445 | 1.0445 |
10 | 2023-01-09 | 1.0445 | 1.0445 |
11 | 2023-01-06 | 1.0441 | 1.0441 |
12 | 2023-01-05 | 1.0439 | 1.0439 |
13 | 2023-01-04 | 1.0435 | 1.0435 |
14 | 2023-01-03 | 1.0429 | 1.0429 |
15 | 2022-12-31 | 1.0422 | 1.0422 |
16 | 2022-12-30 | 1.0421 | 1.0421 |
17 | 2022-12-29 | 1.0417 | 1.0417 |
18 | 2022-12-28 | 1.0415 | 1.0415 |
19 | 2022-12-27 | 1.0412 | 1.0412 |
20 | 2022-12-26 | 1.0410 | 1.0410 |