序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0345 | 1.0345 |
2 | 2023-02-10 | 1.0341 | 1.0341 |
3 | 2023-02-03 | 1.0335 | 1.0335 |
4 | 2023-01-20 | 1.0308 | 1.0308 |
5 | 2023-01-13 | 1.0329 | 1.0329 |
6 | 2023-01-12 | 1.0336 | 1.0336 |
7 | 2023-01-11 | 1.0337 | 1.0337 |
8 | 2023-01-10 | 1.0335 | 1.0335 |
9 | 2023-01-09 | 1.0347 | 1.0347 |
10 | 2023-01-06 | 1.0347 | 1.0347 |
11 | 2023-01-05 | 1.0349 | 1.0349 |
12 | 2023-01-04 | 1.0354 | 1.0354 |
13 | 2023-01-03 | 1.0341 | 1.0341 |
14 | 2022-12-31 | 1.0330 | 1.0330 |
15 | 2022-12-30 | 1.0330 | 1.0330 |
16 | 2022-12-29 | 1.0324 | 1.0324 |
17 | 2022-12-28 | 1.0309 | 1.0309 |
18 | 2022-12-27 | 1.0311 | 1.0311 |
19 | 2022-12-26 | 1.0324 | 1.0324 |
20 | 2022-12-23 | 1.0331 | 1.0331 |