序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-01-13 | 1.0475 | 1.0475 |
2 | 2023-01-12 | 1.0465 | 1.0465 |
3 | 2023-01-11 | 1.0464 | 1.0464 |
4 | 2023-01-10 | 1.0464 | 1.0464 |
5 | 2023-01-09 | 1.0464 | 1.0464 |
6 | 2023-01-06 | 1.0463 | 1.0463 |
7 | 2022-12-31 | 1.0466 | 1.0466 |
8 | 2022-12-30 | 1.0465 | 1.0465 |
9 | 2022-12-28 | 1.0453 | 1.0453 |
10 | 2022-12-23 | 1.0451 | 1.0451 |
11 | 2022-12-16 | 1.0430 | 1.0430 |
12 | 2022-12-09 | 1.0431 | 1.0431 |
13 | 2022-12-02 | 1.0439 | 1.0439 |
14 | 2022-11-25 | 1.0442 | 1.0442 |
15 | 2022-11-18 | 1.0430 | 1.0430 |
16 | 2022-11-11 | 1.0446 | 1.0446 |
17 | 2022-11-04 | 1.0458 | 1.0458 |
18 | 2022-10-28 | 1.0456 | 1.0456 |
19 | 2022-10-21 | 1.0452 | 1.0452 |
20 | 2022-10-14 | 1.0448 | 1.0448 |