序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0482 | 1.0482 |
2 | 2023-02-10 | 1.0479 | 1.0479 |
3 | 2023-02-03 | 1.0448 | 1.0448 |
4 | 2023-01-20 | 1.0415 | 1.0415 |
5 | 2023-01-19 | 1.0414 | 1.0414 |
6 | 2023-01-13 | 1.0413 | 1.0413 |
7 | 2023-01-12 | 1.0418 | 1.0418 |
8 | 2023-01-11 | 1.0418 | 1.0418 |
9 | 2023-01-10 | 1.0417 | 1.0417 |
10 | 2023-01-09 | 1.0437 | 1.0437 |
11 | 2023-01-06 | 1.0444 | 1.0444 |
12 | 2023-01-05 | 1.0459 | 1.0459 |
13 | 2023-01-04 | 1.0452 | 1.0452 |
14 | 2023-01-03 | 1.0434 | 1.0434 |
15 | 2022-12-31 | 1.0421 | 1.0421 |
16 | 2022-12-30 | 1.0420 | 1.0420 |
17 | 2022-12-29 | 1.0413 | 1.0413 |
18 | 2022-12-28 | 1.0406 | 1.0406 |
19 | 2022-12-27 | 1.0407 | 1.0407 |
20 | 2022-12-26 | 1.0410 | 1.0410 |