序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0585 | 1.0585 |
2 | 2023-02-10 | 1.0581 | 1.0581 |
3 | 2023-02-03 | 1.0573 | 1.0573 |
4 | 2023-01-13 | 1.0553 | 1.0553 |
5 | 2023-01-12 | 1.0552 | 1.0552 |
6 | 2023-01-11 | 1.0552 | 1.0552 |
7 | 2023-01-10 | 1.0555 | 1.0555 |
8 | 2023-01-09 | 1.0560 | 1.0560 |
9 | 2023-01-06 | 1.0561 | 1.0561 |
10 | 2023-01-05 | 1.0561 | 1.0561 |
11 | 2023-01-04 | 1.0556 | 1.0556 |
12 | 2023-01-03 | 1.0548 | 1.0548 |
13 | 2022-12-31 | 1.0542 | 1.0542 |
14 | 2022-12-30 | 1.0541 | 1.0541 |
15 | 2022-12-29 | 1.0536 | 1.0536 |
16 | 2022-12-28 | 1.0531 | 1.0531 |
17 | 2022-12-27 | 1.0528 | 1.0528 |
18 | 2022-12-26 | 1.0525 | 1.0525 |
19 | 2022-12-23 | 1.0519 | 1.0519 |
20 | 2022-12-22 | 1.0512 | 1.0512 |