序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0766 | 1.0766 |
2 | 2023-02-10 | 1.0749 | 1.0749 |
3 | 2023-02-03 | 1.0740 | 1.0740 |
4 | 2023-01-13 | 1.0616 | 1.0616 |
5 | 2023-01-12 | 1.0600 | 1.0600 |
6 | 2023-01-11 | 1.0603 | 1.0603 |
7 | 2023-01-10 | 1.0608 | 1.0608 |
8 | 2023-01-09 | 1.0606 | 1.0606 |
9 | 2023-01-06 | 1.0596 | 1.0596 |
10 | 2023-01-05 | 1.0584 | 1.0584 |
11 | 2023-01-04 | 1.0559 | 1.0559 |
12 | 2023-01-03 | 1.0546 | 1.0546 |
13 | 2022-12-31 | 1.0519 | 1.0519 |
14 | 2022-12-30 | 1.0518 | 1.0518 |
15 | 2022-12-29 | 1.0509 | 1.0509 |
16 | 2022-12-28 | 1.0512 | 1.0512 |
17 | 2022-12-27 | 1.0505 | 1.0505 |
18 | 2022-12-26 | 1.0485 | 1.0485 |
19 | 2022-12-23 | 1.0474 | 1.0474 |
20 | 2022-12-22 | 1.0478 | 1.0478 |