序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0683 | 1.0683 |
2 | 2023-02-10 | 1.0666 | 1.0666 |
3 | 2023-02-03 | 1.0652 | 1.0652 |
4 | 2023-01-20 | 1.0638 | 1.0638 |
5 | 2023-01-19 | 1.0625 | 1.0625 |
6 | 2023-01-13 | 1.0588 | 1.0588 |
7 | 2023-01-12 | 1.0570 | 1.0570 |
8 | 2023-01-11 | 1.0571 | 1.0571 |
9 | 2023-01-10 | 1.0576 | 1.0576 |
10 | 2023-01-09 | 1.0593 | 1.0593 |
11 | 2023-01-06 | 1.0589 | 1.0589 |
12 | 2023-01-05 | 1.0597 | 1.0597 |
13 | 2023-01-04 | 1.0561 | 1.0561 |
14 | 2023-01-03 | 1.0541 | 1.0541 |
15 | 2022-12-31 | 1.0528 | 1.0528 |
16 | 2022-12-30 | 1.0527 | 1.0527 |
17 | 2022-12-29 | 1.0514 | 1.0514 |
18 | 2022-12-28 | 1.0510 | 1.0510 |
19 | 2022-12-27 | 1.0513 | 1.0513 |
20 | 2022-12-26 | 1.0495 | 1.0495 |