序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-10 | 1.0407 | 1.0407 |
2 | 2023-02-03 | 1.0410 | 1.0410 |
3 | 2023-01-20 | 1.0412 | 1.0412 |
4 | 2023-01-13 | 1.0412 | 1.0412 |
5 | 2023-01-06 | 1.0428 | 1.0428 |
6 | 2022-12-31 | 1.0415 | 1.0415 |
7 | 2022-12-30 | 1.0413 | 1.0413 |
8 | 2022-12-23 | 1.0393 | 1.0393 |
9 | 2022-12-16 | 1.0373 | 1.0373 |
10 | 2022-12-15 | 1.0373 | 1.0373 |
11 | 2022-12-14 | 1.0371 | 1.0371 |
12 | 2022-12-13 | 1.0370 | 1.0370 |
13 | 2022-12-12 | 1.0373 | 1.0373 |
14 | 2022-12-09 | 1.0373 | 1.0373 |
15 | 2022-12-08 | 1.0373 | 1.0373 |
16 | 2022-12-07 | 1.0373 | 1.0373 |
17 | 2022-12-06 | 1.0373 | 1.0373 |
18 | 2022-12-05 | 1.0373 | 1.0373 |
19 | 2022-12-02 | 1.0287 | 1.0287 |
20 | 2022-12-01 | 1.0286 | 1.0286 |