序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0394 | 1.0394 |
2 | 2023-02-10 | 1.0391 | 1.0391 |
3 | 2023-02-03 | 1.0384 | 1.0384 |
4 | 2023-01-20 | 1.0368 | 1.0368 |
5 | 2023-01-13 | 1.0362 | 1.0362 |
6 | 2023-01-12 | 1.0362 | 1.0362 |
7 | 2023-01-11 | 1.0360 | 1.0360 |
8 | 2023-01-10 | 1.0360 | 1.0360 |
9 | 2023-01-09 | 1.0361 | 1.0361 |
10 | 2023-01-06 | 1.0359 | 1.0359 |
11 | 2023-01-05 | 1.0360 | 1.0360 |
12 | 2023-01-04 | 1.0358 | 1.0358 |
13 | 2023-01-03 | 1.0353 | 1.0353 |
14 | 2022-12-31 | 1.0349 | 1.0349 |
15 | 2022-12-30 | 1.0348 | 1.0348 |
16 | 2022-12-29 | 1.0344 | 1.0344 |
17 | 2022-12-28 | 1.0341 | 1.0341 |
18 | 2022-12-27 | 1.0340 | 1.0340 |
19 | 2022-12-26 | 1.0340 | 1.0340 |
20 | 2022-12-23 | 1.0336 | 1.0336 |