序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0488 | 1.0488 |
2 | 2023-02-10 | 1.0482 | 1.0482 |
3 | 2023-02-03 | 1.0469 | 1.0469 |
4 | 2023-01-20 | 1.0447 | 1.0447 |
5 | 2023-01-19 | 1.0445 | 1.0445 |
6 | 2023-01-13 | 1.0443 | 1.0443 |
7 | 2023-01-12 | 1.0444 | 1.0444 |
8 | 2023-01-11 | 1.0443 | 1.0443 |
9 | 2023-01-10 | 1.0445 | 1.0445 |
10 | 2023-01-09 | 1.0450 | 1.0450 |
11 | 2023-01-06 | 1.0448 | 1.0448 |
12 | 2023-01-05 | 1.0449 | 1.0449 |
13 | 2023-01-04 | 1.0447 | 1.0447 |
14 | 2023-01-03 | 1.0438 | 1.0438 |
15 | 2022-12-31 | 1.0431 | 1.0431 |
16 | 2022-12-30 | 1.0429 | 1.0429 |
17 | 2022-12-29 | 1.0427 | 1.0427 |
18 | 2022-12-28 | 1.0421 | 1.0421 |
19 | 2022-12-27 | 1.0419 | 1.0419 |
20 | 2022-12-26 | 1.0418 | 1.0418 |