序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0636 | 1.0636 |
2 | 2023-02-10 | 1.0633 | 1.0633 |
3 | 2023-02-03 | 1.0632 | 1.0632 |
4 | 2023-01-20 | 1.0618 | 1.0618 |
5 | 2023-01-13 | 1.0623 | 1.0623 |
6 | 2023-01-12 | 1.0629 | 1.0629 |
7 | 2023-01-11 | 1.0630 | 1.0630 |
8 | 2023-01-10 | 1.0624 | 1.0624 |
9 | 2023-01-09 | 1.0635 | 1.0635 |
10 | 2023-01-06 | 1.0638 | 1.0638 |
11 | 2023-01-05 | 1.0649 | 1.0649 |
12 | 2023-01-04 | 1.0657 | 1.0657 |
13 | 2023-01-03 | 1.0653 | 1.0653 |
14 | 2022-12-31 | 1.0651 | 1.0651 |
15 | 2022-12-30 | 1.0648 | 1.0648 |
16 | 2022-12-29 | 1.0645 | 1.0645 |
17 | 2022-12-28 | 1.0627 | 1.0627 |
18 | 2022-12-27 | 1.0621 | 1.0621 |
19 | 2022-12-26 | 1.0631 | 1.0631 |
20 | 2022-12-23 | 1.0636 | 1.0636 |