序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0434 | 1.0434 |
2 | 2023-02-10 | 1.0428 | 1.0428 |
3 | 2023-02-03 | 1.0401 | 1.0401 |
4 | 2023-01-20 | 1.0368 | 1.0368 |
5 | 2023-01-19 | 1.0365 | 1.0365 |
6 | 2023-01-13 | 1.0366 | 1.0366 |
7 | 2023-01-12 | 1.0369 | 1.0369 |
8 | 2023-01-11 | 1.0367 | 1.0367 |
9 | 2023-01-10 | 1.0368 | 1.0368 |
10 | 2023-01-09 | 1.0376 | 1.0376 |
11 | 2023-01-06 | 1.0374 | 1.0374 |
12 | 2023-01-05 | 1.0377 | 1.0377 |
13 | 2023-01-04 | 1.0369 | 1.0369 |
14 | 2023-01-03 | 1.0356 | 1.0356 |
15 | 2022-12-31 | 1.0346 | 1.0346 |
16 | 2022-12-30 | 1.0345 | 1.0345 |
17 | 2022-12-29 | 1.0338 | 1.0338 |
18 | 2022-12-28 | 1.0333 | 1.0333 |
19 | 2022-12-27 | 1.0332 | 1.0332 |
20 | 2022-12-26 | 1.0332 | 1.0332 |