序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0405 | 1.0405 |
2 | 2023-02-10 | 1.0377 | 1.0377 |
3 | 2023-02-03 | 1.0400 | 1.0400 |
4 | 2023-01-20 | 1.0423 | 1.0423 |
5 | 2023-01-19 | 1.0405 | 1.0405 |
6 | 2023-01-13 | 1.0391 | 1.0391 |
7 | 2023-01-12 | 1.0365 | 1.0365 |
8 | 2023-01-11 | 1.0367 | 1.0367 |
9 | 2023-01-10 | 1.0382 | 1.0382 |
10 | 2023-01-09 | 1.0394 | 1.0394 |
11 | 2023-01-06 | 1.0381 | 1.0381 |
12 | 2023-01-05 | 1.0392 | 1.0392 |
13 | 2023-01-04 | 1.0353 | 1.0353 |
14 | 2023-01-03 | 1.0326 | 1.0326 |
15 | 2022-12-31 | 1.0296 | 1.0296 |
16 | 2022-12-30 | 1.0296 | 1.0296 |
17 | 2022-12-29 | 1.0285 | 1.0285 |
18 | 2022-12-28 | 1.0291 | 1.0291 |
19 | 2022-12-27 | 1.0296 | 1.0296 |
20 | 2022-12-26 | 1.0277 | 1.0277 |