序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0565 | 1.0565 |
2 | 2023-02-10 | 1.0561 | 1.0561 |
3 | 2023-02-03 | 1.0556 | 1.0556 |
4 | 2023-01-20 | 1.0538 | 1.0538 |
5 | 2023-01-19 | 1.0536 | 1.0536 |
6 | 2023-01-13 | 1.0534 | 1.0534 |
7 | 2023-01-12 | 1.0535 | 1.0535 |
8 | 2023-01-11 | 1.0529 | 1.0529 |
9 | 2023-01-10 | 1.0531 | 1.0531 |
10 | 2023-01-09 | 1.0533 | 1.0533 |
11 | 2023-01-06 | 1.0531 | 1.0531 |
12 | 2023-01-05 | 1.0532 | 1.0532 |
13 | 2023-01-04 | 1.0527 | 1.0527 |
14 | 2023-01-03 | 1.0520 | 1.0520 |
15 | 2022-12-31 | 1.0511 | 1.0511 |
16 | 2022-12-30 | 1.0511 | 1.0511 |
17 | 2022-12-29 | 1.0505 | 1.0505 |
18 | 2022-12-28 | 1.0500 | 1.0500 |
19 | 2022-12-27 | 1.0498 | 1.0498 |
20 | 2022-12-26 | 1.0495 | 1.0495 |