序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0689 | 1.0689 |
2 | 2023-02-10 | 1.0674 | 1.0674 |
3 | 2023-02-03 | 1.0673 | 1.0673 |
4 | 2023-01-20 | 1.0630 | 1.0630 |
5 | 2023-01-13 | 1.0603 | 1.0603 |
6 | 2023-01-12 | 1.0599 | 1.0599 |
7 | 2023-01-11 | 1.0598 | 1.0598 |
8 | 2023-01-10 | 1.0608 | 1.0608 |
9 | 2023-01-09 | 1.0605 | 1.0605 |
10 | 2023-01-06 | 1.0602 | 1.0602 |
11 | 2023-01-05 | 1.0599 | 1.0599 |
12 | 2023-01-04 | 1.0585 | 1.0585 |
13 | 2023-01-03 | 1.0584 | 1.0584 |
14 | 2022-12-31 | 1.0571 | 1.0571 |
15 | 2022-12-30 | 1.0571 | 1.0571 |
16 | 2022-12-29 | 1.0570 | 1.0570 |
17 | 2022-12-28 | 1.0565 | 1.0565 |
18 | 2022-12-27 | 1.0575 | 1.0575 |
19 | 2022-12-26 | 1.0567 | 1.0567 |
20 | 2022-12-23 | 1.0543 | 1.0543 |