序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0609 | 1.0609 |
2 | 2023-02-10 | 1.0585 | 1.0585 |
3 | 2023-02-03 | 1.0602 | 1.0602 |
4 | 2023-01-20 | 1.0560 | 1.0560 |
5 | 2023-01-19 | 1.0536 | 1.0536 |
6 | 2023-01-13 | 1.0534 | 1.0534 |
7 | 2023-01-12 | 1.0538 | 1.0538 |
8 | 2023-01-11 | 1.0537 | 1.0537 |
9 | 2023-01-10 | 1.0547 | 1.0547 |
10 | 2023-01-09 | 1.0543 | 1.0543 |
11 | 2023-01-06 | 1.0539 | 1.0539 |
12 | 2023-01-05 | 1.0540 | 1.0540 |
13 | 2023-01-04 | 1.0524 | 1.0524 |
14 | 2023-01-03 | 1.0507 | 1.0507 |
15 | 2022-12-31 | 1.0496 | 1.0496 |
16 | 2022-12-30 | 1.0495 | 1.0495 |
17 | 2022-12-29 | 1.0491 | 1.0491 |
18 | 2022-12-28 | 1.0503 | 1.0503 |
19 | 2022-12-27 | 1.0515 | 1.0515 |
20 | 2022-12-26 | 1.0497 | 1.0497 |