序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0708 | 1.0708 |
2 | 2023-02-10 | 1.0703 | 1.0703 |
3 | 2023-02-03 | 1.0692 | 1.0692 |
4 | 2023-01-20 | 1.0673 | 1.0673 |
5 | 2023-01-19 | 1.0670 | 1.0670 |
6 | 2023-01-13 | 1.0664 | 1.0664 |
7 | 2023-01-12 | 1.0661 | 1.0661 |
8 | 2023-01-11 | 1.0660 | 1.0660 |
9 | 2023-01-10 | 1.0661 | 1.0661 |
10 | 2023-01-09 | 1.0661 | 1.0661 |
11 | 2023-01-06 | 1.0658 | 1.0658 |
12 | 2023-01-05 | 1.0655 | 1.0655 |
13 | 2023-01-04 | 1.0650 | 1.0650 |
14 | 2023-01-03 | 1.0644 | 1.0644 |
15 | 2022-12-31 | 1.0638 | 1.0638 |
16 | 2022-12-30 | 1.0637 | 1.0637 |
17 | 2022-12-29 | 1.0633 | 1.0633 |
18 | 2022-12-28 | 1.0630 | 1.0630 |
19 | 2022-12-27 | 1.0628 | 1.0628 |
20 | 2022-12-26 | 1.0626 | 1.0626 |