序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0822 | 1.0822 |
2 | 2023-02-10 | 1.0806 | 1.0806 |
3 | 2023-02-03 | 1.0804 | 1.0804 |
4 | 2023-01-20 | 1.0759 | 1.0759 |
5 | 2023-01-13 | 1.0730 | 1.0730 |
6 | 2023-01-12 | 1.0727 | 1.0727 |
7 | 2023-01-11 | 1.0726 | 1.0726 |
8 | 2023-01-10 | 1.0736 | 1.0736 |
9 | 2023-01-09 | 1.0733 | 1.0733 |
10 | 2023-01-06 | 1.0729 | 1.0729 |
11 | 2023-01-05 | 1.0726 | 1.0726 |
12 | 2023-01-04 | 1.0712 | 1.0712 |
13 | 2023-01-03 | 1.0710 | 1.0710 |
14 | 2022-12-31 | 1.0697 | 1.0697 |
15 | 2022-12-30 | 1.0697 | 1.0697 |
16 | 2022-12-29 | 1.0696 | 1.0696 |
17 | 2022-12-28 | 1.0691 | 1.0691 |
18 | 2022-12-27 | 1.0700 | 1.0700 |
19 | 2022-12-26 | 1.0692 | 1.0692 |
20 | 2022-12-23 | 1.0668 | 1.0668 |