序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0616 | 1.0616 |
2 | 2023-02-10 | 1.0608 | 1.0608 |
3 | 2023-02-03 | 1.0586 | 1.0586 |
4 | 2023-01-13 | 1.0563 | 1.0563 |
5 | 2023-01-12 | 1.0562 | 1.0562 |
6 | 2023-01-11 | 1.0558 | 1.0558 |
7 | 2023-01-10 | 1.0561 | 1.0561 |
8 | 2023-01-09 | 1.0565 | 1.0565 |
9 | 2023-01-06 | 1.0561 | 1.0561 |
10 | 2023-01-05 | 1.0560 | 1.0560 |
11 | 2023-01-04 | 1.0552 | 1.0552 |
12 | 2023-01-03 | 1.0537 | 1.0537 |
13 | 2022-12-31 | 1.0527 | 1.0527 |
14 | 2022-12-30 | 1.0526 | 1.0526 |
15 | 2022-12-29 | 1.0521 | 1.0521 |
16 | 2022-12-28 | 1.0514 | 1.0514 |
17 | 2022-12-27 | 1.0513 | 1.0513 |
18 | 2022-12-26 | 1.0509 | 1.0509 |
19 | 2022-12-23 | 1.0505 | 1.0505 |
20 | 2022-12-22 | 1.0501 | 1.0501 |