序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0600 | 1.0600 |
2 | 2023-02-10 | 1.0596 | 1.0596 |
3 | 2023-02-03 | 1.0587 | 1.0587 |
4 | 2023-01-20 | 1.0558 | 1.0558 |
5 | 2023-01-19 | 1.0557 | 1.0557 |
6 | 2023-01-13 | 1.0570 | 1.0570 |
7 | 2023-01-12 | 1.0576 | 1.0576 |
8 | 2023-01-11 | 1.0574 | 1.0574 |
9 | 2023-01-10 | 1.0568 | 1.0568 |
10 | 2023-01-09 | 1.0588 | 1.0588 |
11 | 2023-01-06 | 1.0590 | 1.0590 |
12 | 2023-01-05 | 1.0602 | 1.0602 |
13 | 2023-01-04 | 1.0609 | 1.0609 |
14 | 2023-01-03 | 1.0601 | 1.0601 |
15 | 2022-12-31 | 1.0593 | 1.0593 |
16 | 2022-12-30 | 1.0593 | 1.0593 |
17 | 2022-12-29 | 1.0585 | 1.0585 |
18 | 2022-12-28 | 1.0566 | 1.0566 |
19 | 2022-12-27 | 1.0560 | 1.0560 |
20 | 2022-12-26 | 1.0576 | 1.0576 |