序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0648 | 1.0648 |
2 | 2023-02-10 | 1.0644 | 1.0644 |
3 | 2023-02-03 | 1.0634 | 1.0634 |
4 | 2023-01-20 | 1.0619 | 1.0619 |
5 | 2023-01-13 | 1.0606 | 1.0606 |
6 | 2023-01-12 | 1.0604 | 1.0604 |
7 | 2023-01-11 | 1.0603 | 1.0603 |
8 | 2023-01-10 | 1.0604 | 1.0604 |
9 | 2023-01-09 | 1.0602 | 1.0602 |
10 | 2023-01-06 | 1.0599 | 1.0599 |
11 | 2023-01-05 | 1.0598 | 1.0598 |
12 | 2023-01-04 | 1.0597 | 1.0597 |
13 | 2023-01-03 | 1.0594 | 1.0594 |
14 | 2022-12-31 | 1.0591 | 1.0591 |
15 | 2022-12-30 | 1.0590 | 1.0590 |
16 | 2022-12-29 | 1.0588 | 1.0588 |
17 | 2022-12-28 | 1.0586 | 1.0586 |
18 | 2022-12-27 | 1.0585 | 1.0585 |
19 | 2022-12-26 | 1.0585 | 1.0585 |
20 | 2022-12-23 | 1.0580 | 1.0580 |