序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0556 | 1.0556 |
2 | 2023-02-10 | 1.0552 | 1.0552 |
3 | 2023-02-03 | 1.0538 | 1.0538 |
4 | 2023-01-20 | 1.0515 | 1.0515 |
5 | 2023-01-13 | 1.0507 | 1.0507 |
6 | 2023-01-12 | 1.0505 | 1.0505 |
7 | 2023-01-11 | 1.0503 | 1.0503 |
8 | 2023-01-10 | 1.0504 | 1.0504 |
9 | 2023-01-09 | 1.0511 | 1.0511 |
10 | 2023-01-06 | 1.0512 | 1.0512 |
11 | 2023-01-05 | 1.0513 | 1.0513 |
12 | 2023-01-04 | 1.0503 | 1.0503 |
13 | 2023-01-03 | 1.0490 | 1.0490 |
14 | 2022-12-31 | 1.0480 | 1.0480 |
15 | 2022-12-30 | 1.0479 | 1.0479 |
16 | 2022-12-29 | 1.0472 | 1.0472 |
17 | 2022-12-28 | 1.0468 | 1.0468 |
18 | 2022-12-27 | 1.0467 | 1.0467 |
19 | 2022-12-26 | 1.0464 | 1.0464 |
20 | 2022-12-23 | 1.0453 | 1.0453 |