序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0697 | 1.0697 |
2 | 2023-02-10 | 1.0700 | 1.0700 |
3 | 2023-02-03 | 1.0697 | 1.0697 |
4 | 2023-01-13 | 1.0678 | 1.0678 |
5 | 2023-01-12 | 1.0674 | 1.0674 |
6 | 2023-01-11 | 1.0674 | 1.0674 |
7 | 2023-01-10 | 1.0674 | 1.0674 |
8 | 2023-01-09 | 1.0679 | 1.0679 |
9 | 2023-01-06 | 1.0680 | 1.0680 |
10 | 2023-01-05 | 1.0681 | 1.0681 |
11 | 2023-01-04 | 1.0675 | 1.0675 |
12 | 2023-01-03 | 1.0669 | 1.0669 |
13 | 2022-12-31 | 1.0671 | 1.0671 |
14 | 2022-12-30 | 1.0671 | 1.0671 |
15 | 2022-12-29 | 1.0665 | 1.0665 |
16 | 2022-12-28 | 1.0660 | 1.0660 |
17 | 2022-12-27 | 1.0652 | 1.0652 |
18 | 2022-12-26 | 1.0651 | 1.0651 |
19 | 2022-12-23 | 1.0653 | 1.0653 |
20 | 2022-12-22 | 1.0646 | 1.0646 |