序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0746 | 1.0746 |
2 | 2023-02-10 | 1.0742 | 1.0742 |
3 | 2023-02-03 | 1.0713 | 1.0713 |
4 | 2023-01-20 | 1.0674 | 1.0674 |
5 | 2023-01-19 | 1.0671 | 1.0671 |
6 | 2023-01-13 | 1.0668 | 1.0668 |
7 | 2023-01-12 | 1.0672 | 1.0672 |
8 | 2023-01-11 | 1.0669 | 1.0669 |
9 | 2023-01-10 | 1.0666 | 1.0666 |
10 | 2023-01-09 | 1.0685 | 1.0685 |
11 | 2023-01-06 | 1.0690 | 1.0690 |
12 | 2023-01-05 | 1.0704 | 1.0704 |
13 | 2023-01-04 | 1.0701 | 1.0701 |
14 | 2023-01-03 | 1.0687 | 1.0687 |
15 | 2022-12-31 | 1.0675 | 1.0675 |
16 | 2022-12-30 | 1.0674 | 1.0674 |
17 | 2022-12-29 | 1.0667 | 1.0667 |
18 | 2022-12-28 | 1.0657 | 1.0657 |
19 | 2022-12-27 | 1.0656 | 1.0656 |
20 | 2022-12-26 | 1.0657 | 1.0657 |