序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0392 | 1.0392 |
2 | 2023-02-10 | 1.0389 | 1.0389 |
3 | 2023-02-03 | 1.0375 | 1.0375 |
4 | 2023-01-20 | 1.0359 | 1.0359 |
5 | 2023-01-19 | 1.0357 | 1.0357 |
6 | 2023-01-13 | 1.0355 | 1.0355 |
7 | 2023-01-12 | 1.0355 | 1.0355 |
8 | 2023-01-11 | 1.0357 | 1.0357 |
9 | 2023-01-10 | 1.0358 | 1.0358 |
10 | 2023-01-09 | 1.0361 | 1.0361 |
11 | 2023-01-06 | 1.0359 | 1.0359 |
12 | 2023-01-05 | 1.0360 | 1.0360 |
13 | 2023-01-04 | 1.0356 | 1.0356 |
14 | 2023-01-03 | 1.0349 | 1.0349 |
15 | 2022-12-31 | 1.0342 | 1.0342 |
16 | 2022-12-30 | 1.0341 | 1.0341 |
17 | 2022-12-29 | 1.0337 | 1.0337 |
18 | 2022-12-28 | 1.0333 | 1.0333 |
19 | 2022-12-27 | 1.0331 | 1.0331 |
20 | 2022-12-26 | 1.0329 | 1.0329 |