序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0857 | 1.0857 |
2 | 2023-02-10 | 1.0841 | 1.0841 |
3 | 2023-02-03 | 1.0847 | 1.0847 |
4 | 2023-01-20 | 1.0803 | 1.0803 |
5 | 2023-01-13 | 1.0681 | 1.0681 |
6 | 2023-01-12 | 1.0679 | 1.0679 |
7 | 2023-01-11 | 1.0667 | 1.0667 |
8 | 2023-01-10 | 1.0653 | 1.0653 |
9 | 2023-01-09 | 1.0649 | 1.0649 |
10 | 2023-01-06 | 1.0636 | 1.0636 |
11 | 2023-01-05 | 1.0610 | 1.0610 |
12 | 2023-01-04 | 1.0580 | 1.0580 |
13 | 2023-01-03 | 1.0564 | 1.0564 |
14 | 2022-12-31 | 1.0517 | 1.0517 |
15 | 2022-12-30 | 1.0517 | 1.0517 |
16 | 2022-12-29 | 1.0503 | 1.0503 |
17 | 2022-12-28 | 1.0514 | 1.0514 |
18 | 2022-12-27 | 1.0536 | 1.0536 |
19 | 2022-12-26 | 1.0507 | 1.0507 |
20 | 2022-12-23 | 1.0454 | 1.0454 |