序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0709 | 1.0709 |
2 | 2023-02-10 | 1.0704 | 1.0704 |
3 | 2023-02-03 | 1.0703 | 1.0703 |
4 | 2023-01-20 | 1.0674 | 1.0674 |
5 | 2023-01-19 | 1.0679 | 1.0679 |
6 | 2023-01-13 | 1.0693 | 1.0693 |
7 | 2023-01-12 | 1.0704 | 1.0704 |
8 | 2023-01-11 | 1.0707 | 1.0707 |
9 | 2023-01-10 | 1.0706 | 1.0706 |
10 | 2023-01-09 | 1.0720 | 1.0720 |
11 | 2023-01-06 | 1.0721 | 1.0721 |
12 | 2023-01-05 | 1.0726 | 1.0726 |
13 | 2023-01-04 | 1.0731 | 1.0731 |
14 | 2023-01-03 | 1.0715 | 1.0715 |
15 | 2022-12-31 | 1.0700 | 1.0700 |
16 | 2022-12-30 | 1.0701 | 1.0701 |
17 | 2022-12-29 | 1.0703 | 1.0703 |
18 | 2022-12-28 | 1.0689 | 1.0689 |
19 | 2022-12-27 | 1.0688 | 1.0688 |
20 | 2022-12-26 | 1.0702 | 1.0702 |