序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0771 | 1.0771 |
2 | 2023-02-10 | 1.0768 | 1.0768 |
3 | 2023-02-03 | 1.0761 | 1.0761 |
4 | 2023-01-20 | 1.0748 | 1.0748 |
5 | 2023-01-19 | 1.0744 | 1.0744 |
6 | 2023-01-13 | 1.0740 | 1.0740 |
7 | 2023-01-12 | 1.0739 | 1.0739 |
8 | 2023-01-11 | 1.0738 | 1.0738 |
9 | 2023-01-10 | 1.0740 | 1.0740 |
10 | 2023-01-09 | 1.0739 | 1.0739 |
11 | 2023-01-06 | 1.0737 | 1.0737 |
12 | 2023-01-05 | 1.0738 | 1.0738 |
13 | 2023-01-04 | 1.0734 | 1.0734 |
14 | 2023-01-03 | 1.0729 | 1.0729 |
15 | 2022-12-31 | 1.0722 | 1.0722 |
16 | 2022-12-30 | 1.0721 | 1.0721 |
17 | 2022-12-29 | 1.0718 | 1.0718 |
18 | 2022-12-28 | 1.0716 | 1.0716 |
19 | 2022-12-27 | 1.0714 | 1.0714 |
20 | 2022-12-26 | 1.0713 | 1.0713 |