序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0429 | 1.0429 |
2 | 2023-02-10 | 1.0427 | 1.0427 |
3 | 2023-02-03 | 1.0421 | 1.0421 |
4 | 2023-01-20 | 1.0404 | 1.0404 |
5 | 2023-01-19 | 1.0403 | 1.0403 |
6 | 2023-01-13 | 1.0403 | 1.0403 |
7 | 2023-01-12 | 1.0399 | 1.0399 |
8 | 2023-01-11 | 1.0396 | 1.0396 |
9 | 2023-01-10 | 1.0401 | 1.0401 |
10 | 2023-01-09 | 1.0406 | 1.0406 |
11 | 2023-01-06 | 1.0404 | 1.0404 |
12 | 2023-01-05 | 1.0404 | 1.0404 |
13 | 2023-01-04 | 1.0408 | 1.0408 |
14 | 2023-01-03 | 1.0395 | 1.0395 |
15 | 2022-12-31 | 1.0386 | 1.0386 |
16 | 2022-12-30 | 1.0386 | 1.0386 |
17 | 2022-12-29 | 1.0382 | 1.0382 |
18 | 2022-12-28 | 1.0375 | 1.0375 |
19 | 2022-12-27 | 1.0372 | 1.0372 |
20 | 2022-12-26 | 1.0371 | 1.0371 |