序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0458 | 1.0458 |
2 | 2023-02-10 | 1.0450 | 1.0450 |
3 | 2023-02-03 | 1.0457 | 1.0457 |
4 | 2023-01-20 | 1.0436 | 1.0436 |
5 | 2023-01-13 | 1.0395 | 1.0395 |
6 | 2023-01-12 | 1.0394 | 1.0394 |
7 | 2023-01-11 | 1.0384 | 1.0384 |
8 | 2023-01-10 | 1.0390 | 1.0390 |
9 | 2023-01-09 | 1.0393 | 1.0393 |
10 | 2023-01-06 | 1.0382 | 1.0382 |
11 | 2023-01-05 | 1.0388 | 1.0388 |
12 | 2023-01-04 | 1.0368 | 1.0368 |
13 | 2023-01-03 | 1.0366 | 1.0366 |
14 | 2022-12-31 | 1.0350 | 1.0350 |
15 | 2022-12-30 | 1.0350 | 1.0350 |
16 | 2022-12-29 | 1.0340 | 1.0340 |
17 | 2022-12-28 | 1.0333 | 1.0333 |
18 | 2022-12-27 | 1.0338 | 1.0338 |
19 | 2022-12-26 | 1.0337 | 1.0337 |
20 | 2022-12-23 | 1.0328 | 1.0328 |