序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0467 | 1.0467 |
2 | 2023-02-10 | 1.0459 | 1.0459 |
3 | 2023-02-03 | 1.0455 | 1.0455 |
4 | 2023-01-20 | 1.0450 | 1.0450 |
5 | 2023-01-19 | 1.0430 | 1.0430 |
6 | 2023-01-13 | 1.0415 | 1.0415 |
7 | 2023-01-12 | 1.0409 | 1.0409 |
8 | 2023-01-11 | 1.0414 | 1.0414 |
9 | 2023-01-10 | 1.0419 | 1.0419 |
10 | 2023-01-09 | 1.0443 | 1.0443 |
11 | 2023-01-06 | 1.0431 | 1.0431 |
12 | 2023-01-05 | 1.0439 | 1.0439 |
13 | 2023-01-04 | 1.0416 | 1.0416 |
14 | 2023-01-03 | 1.0397 | 1.0397 |
15 | 2022-12-31 | 1.0375 | 1.0375 |
16 | 2022-12-30 | 1.0374 | 1.0374 |
17 | 2022-12-29 | 1.0365 | 1.0365 |
18 | 2022-12-28 | 1.0361 | 1.0361 |
19 | 2022-12-27 | 1.0351 | 1.0351 |
20 | 2022-12-26 | 1.0342 | 1.0342 |