序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-24 | 1.0525 | 1.0525 |
2 | 2023-02-13 | 1.0520 | 1.0520 |
3 | 2023-02-10 | 1.0516 | 1.0516 |
4 | 2023-02-03 | 1.0502 | 1.0502 |
5 | 2023-01-20 | 1.0481 | 1.0481 |
6 | 2023-01-13 | 1.0472 | 1.0472 |
7 | 2023-01-12 | 1.0471 | 1.0471 |
8 | 2023-01-11 | 1.0469 | 1.0469 |
9 | 2023-01-10 | 1.0470 | 1.0470 |
10 | 2023-01-09 | 1.0477 | 1.0477 |
11 | 2023-01-06 | 1.0478 | 1.0478 |
12 | 2023-01-05 | 1.0479 | 1.0479 |
13 | 2023-01-04 | 1.0469 | 1.0469 |
14 | 2023-01-03 | 1.0457 | 1.0457 |
15 | 2022-12-31 | 1.0446 | 1.0446 |
16 | 2022-12-30 | 1.0445 | 1.0445 |
17 | 2022-12-29 | 1.0438 | 1.0438 |
18 | 2022-12-28 | 1.0434 | 1.0434 |
19 | 2022-12-27 | 1.0433 | 1.0433 |
20 | 2022-12-26 | 1.0430 | 1.0430 |