序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0726 | 1.0726 |
2 | 2023-02-10 | 1.0706 | 1.0706 |
3 | 2023-02-03 | 1.0716 | 1.0716 |
4 | 2023-01-20 | 1.0751 | 1.0751 |
5 | 2023-01-13 | 1.0722 | 1.0722 |
6 | 2023-01-12 | 1.0700 | 1.0700 |
7 | 2023-01-11 | 1.0708 | 1.0708 |
8 | 2023-01-10 | 1.0685 | 1.0685 |
9 | 2023-01-09 | 1.0706 | 1.0706 |
10 | 2023-01-06 | 1.0715 | 1.0715 |
11 | 2023-01-05 | 1.0707 | 1.0707 |
12 | 2023-01-04 | 1.0697 | 1.0697 |
13 | 2023-01-03 | 1.0649 | 1.0649 |
14 | 2022-12-31 | 1.0632 | 1.0632 |
15 | 2022-12-30 | 1.0632 | 1.0632 |
16 | 2022-12-29 | 1.0611 | 1.0611 |
17 | 2022-12-28 | 1.0635 | 1.0635 |
18 | 2022-12-27 | 1.0627 | 1.0627 |
19 | 2022-12-26 | 1.0608 | 1.0608 |
20 | 2022-12-23 | 1.0618 | 1.0618 |