序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0430 | 1.0430 |
2 | 2023-02-10 | 1.0426 | 1.0426 |
3 | 2023-02-03 | 1.0415 | 1.0415 |
4 | 2023-01-20 | 1.0396 | 1.0396 |
5 | 2023-01-13 | 1.0390 | 1.0390 |
6 | 2023-01-12 | 1.0389 | 1.0389 |
7 | 2023-01-11 | 1.0387 | 1.0387 |
8 | 2023-01-10 | 1.0387 | 1.0387 |
9 | 2023-01-09 | 1.0388 | 1.0388 |
10 | 2023-01-06 | 1.0384 | 1.0384 |
11 | 2023-01-05 | 1.0385 | 1.0385 |
12 | 2023-01-04 | 1.0381 | 1.0381 |
13 | 2023-01-03 | 1.0374 | 1.0374 |
14 | 2022-12-31 | 1.0368 | 1.0368 |
15 | 2022-12-30 | 1.0367 | 1.0367 |
16 | 2022-12-29 | 1.0363 | 1.0363 |
17 | 2022-12-28 | 1.0360 | 1.0360 |
18 | 2022-12-27 | 1.0359 | 1.0359 |
19 | 2022-12-26 | 1.0358 | 1.0358 |
20 | 2022-12-23 | 1.0354 | 1.0354 |