序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0618 | 1.0618 |
2 | 2023-02-10 | 1.0599 | 1.0599 |
3 | 2023-02-03 | 1.0606 | 1.0606 |
4 | 2023-01-20 | 1.0597 | 1.0597 |
5 | 2023-01-13 | 1.0545 | 1.0545 |
6 | 2023-01-12 | 1.0526 | 1.0526 |
7 | 2023-01-11 | 1.0524 | 1.0524 |
8 | 2023-01-10 | 1.0528 | 1.0528 |
9 | 2023-01-09 | 1.0531 | 1.0531 |
10 | 2023-01-06 | 1.0523 | 1.0523 |
11 | 2023-01-05 | 1.0512 | 1.0512 |
12 | 2023-01-04 | 1.0481 | 1.0481 |
13 | 2023-01-03 | 1.0469 | 1.0469 |
14 | 2022-12-31 | 1.0436 | 1.0436 |
15 | 2022-12-30 | 1.0435 | 1.0435 |
16 | 2022-12-29 | 1.0431 | 1.0431 |
17 | 2022-12-28 | 1.0430 | 1.0430 |
18 | 2022-12-27 | 1.0438 | 1.0438 |
19 | 2022-12-26 | 1.0416 | 1.0416 |
20 | 2022-12-23 | 1.0391 | 1.0391 |