序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0695 | 1.0695 |
2 | 2023-02-10 | 1.0678 | 1.0678 |
3 | 2023-02-03 | 1.0688 | 1.0688 |
4 | 2023-01-13 | 1.0649 | 1.0649 |
5 | 2023-01-12 | 1.0632 | 1.0632 |
6 | 2023-01-11 | 1.0643 | 1.0643 |
7 | 2023-01-10 | 1.0649 | 1.0649 |
8 | 2023-01-09 | 1.0644 | 1.0644 |
9 | 2023-01-06 | 1.0628 | 1.0628 |
10 | 2023-01-05 | 1.0638 | 1.0638 |
11 | 2023-01-04 | 1.0614 | 1.0614 |
12 | 2023-01-03 | 1.0604 | 1.0604 |
13 | 2022-12-31 | 1.0588 | 1.0588 |
14 | 2022-12-30 | 1.0588 | 1.0588 |
15 | 2022-12-29 | 1.0585 | 1.0585 |
16 | 2022-12-28 | 1.0574 | 1.0574 |
17 | 2022-12-27 | 1.0592 | 1.0592 |
18 | 2022-12-26 | 1.0571 | 1.0571 |
19 | 2022-12-23 | 1.0547 | 1.0547 |
20 | 2022-12-22 | 1.0545 | 1.0545 |