序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0554 | 1.0554 |
2 | 2023-02-10 | 1.0542 | 1.0542 |
3 | 2023-02-03 | 1.0539 | 1.0539 |
4 | 2023-01-13 | 1.0439 | 1.0439 |
5 | 2023-01-12 | 1.0429 | 1.0429 |
6 | 2023-01-11 | 1.0423 | 1.0423 |
7 | 2023-01-10 | 1.0427 | 1.0427 |
8 | 2023-01-09 | 1.0443 | 1.0443 |
9 | 2023-01-06 | 1.0440 | 1.0440 |
10 | 2023-01-05 | 1.0442 | 1.0442 |
11 | 2023-01-04 | 1.0421 | 1.0421 |
12 | 2023-01-03 | 1.0413 | 1.0413 |
13 | 2022-12-31 | 1.0378 | 1.0378 |
14 | 2022-12-30 | 1.0378 | 1.0378 |
15 | 2022-12-29 | 1.0359 | 1.0359 |
16 | 2022-12-28 | 1.0363 | 1.0363 |
17 | 2022-12-27 | 1.0369 | 1.0369 |
18 | 2022-12-26 | 1.0355 | 1.0355 |
19 | 2022-12-23 | 1.0330 | 1.0330 |
20 | 2022-12-22 | 1.0329 | 1.0329 |