序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0501 | 1.0501 |
2 | 2023-02-10 | 1.0500 | 1.0500 |
3 | 2023-02-03 | 1.0496 | 1.0496 |
4 | 2023-01-20 | 1.0480 | 1.0480 |
5 | 2023-01-19 | 1.0478 | 1.0478 |
6 | 2023-01-13 | 1.0474 | 1.0474 |
7 | 2023-01-12 | 1.0473 | 1.0473 |
8 | 2023-01-11 | 1.0470 | 1.0470 |
9 | 2023-01-10 | 1.0468 | 1.0468 |
10 | 2023-01-09 | 1.0474 | 1.0474 |
11 | 2023-01-06 | 1.0475 | 1.0475 |
12 | 2023-01-05 | 1.0477 | 1.0477 |
13 | 2023-01-04 | 1.0477 | 1.0477 |
14 | 2023-01-03 | 1.0467 | 1.0467 |
15 | 2022-12-31 | 1.0463 | 1.0463 |
16 | 2022-12-30 | 1.0462 | 1.0462 |
17 | 2022-12-29 | 1.0458 | 1.0458 |
18 | 2022-12-28 | 1.0452 | 1.0452 |
19 | 2022-12-27 | 1.0450 | 1.0450 |
20 | 2022-12-26 | 1.0449 | 1.0449 |