序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0753 | 1.0753 |
2 | 2023-02-10 | 1.0747 | 1.0747 |
3 | 2023-02-03 | 1.0754 | 1.0754 |
4 | 2023-01-13 | 1.0702 | 1.0702 |
5 | 2023-01-12 | 1.0690 | 1.0690 |
6 | 2023-01-11 | 1.0684 | 1.0684 |
7 | 2023-01-10 | 1.0689 | 1.0689 |
8 | 2023-01-09 | 1.0703 | 1.0703 |
9 | 2023-01-06 | 1.0697 | 1.0697 |
10 | 2023-01-05 | 1.0674 | 1.0674 |
11 | 2023-01-04 | 1.0646 | 1.0646 |
12 | 2023-01-03 | 1.0629 | 1.0629 |
13 | 2022-12-31 | 1.0612 | 1.0612 |
14 | 2022-12-30 | 1.0611 | 1.0611 |
15 | 2022-12-29 | 1.0605 | 1.0605 |
16 | 2022-12-28 | 1.0607 | 1.0607 |
17 | 2022-12-27 | 1.0602 | 1.0602 |
18 | 2022-12-26 | 1.0591 | 1.0591 |
19 | 2022-12-23 | 1.0578 | 1.0578 |
20 | 2022-12-22 | 1.0577 | 1.0577 |