序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0642 | 1.0642 |
2 | 2023-02-10 | 1.0631 | 1.0631 |
3 | 2023-02-03 | 1.0628 | 1.0628 |
4 | 2023-01-13 | 1.0523 | 1.0523 |
5 | 2023-01-12 | 1.0520 | 1.0520 |
6 | 2023-01-11 | 1.0513 | 1.0513 |
7 | 2023-01-10 | 1.0527 | 1.0527 |
8 | 2023-01-09 | 1.0527 | 1.0527 |
9 | 2023-01-06 | 1.0518 | 1.0518 |
10 | 2023-01-05 | 1.0510 | 1.0510 |
11 | 2023-01-04 | 1.0485 | 1.0485 |
12 | 2023-01-03 | 1.0469 | 1.0469 |
13 | 2022-12-31 | 1.0424 | 1.0424 |
14 | 2022-12-30 | 1.0424 | 1.0424 |
15 | 2022-12-29 | 1.0413 | 1.0413 |
16 | 2022-12-28 | 1.0410 | 1.0410 |
17 | 2022-12-27 | 1.0422 | 1.0422 |
18 | 2022-12-26 | 1.0404 | 1.0404 |
19 | 2022-12-23 | 1.0365 | 1.0365 |
20 | 2022-12-22 | 1.0358 | 1.0358 |