序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0409 | 1.0409 |
2 | 2023-02-10 | 1.0406 | 1.0406 |
3 | 2023-02-03 | 1.0402 | 1.0402 |
4 | 2023-01-20 | 1.0389 | 1.0389 |
5 | 2023-01-19 | 1.0387 | 1.0387 |
6 | 2023-01-13 | 1.0385 | 1.0385 |
7 | 2023-01-12 | 1.0385 | 1.0385 |
8 | 2023-01-11 | 1.0383 | 1.0383 |
9 | 2023-01-10 | 1.0385 | 1.0385 |
10 | 2023-01-09 | 1.0388 | 1.0388 |
11 | 2023-01-06 | 1.0388 | 1.0388 |
12 | 2023-01-05 | 1.0390 | 1.0390 |
13 | 2023-01-04 | 1.0387 | 1.0387 |
14 | 2023-01-03 | 1.0381 | 1.0381 |
15 | 2022-12-31 | 1.0375 | 1.0375 |
16 | 2022-12-30 | 1.0375 | 1.0375 |
17 | 2022-12-29 | 1.0371 | 1.0371 |
18 | 2022-12-28 | 1.0368 | 1.0368 |
19 | 2022-12-27 | 1.0366 | 1.0366 |
20 | 2022-12-26 | 1.0365 | 1.0365 |