序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0643 | 1.0643 |
2 | 2023-02-10 | 1.0641 | 1.0641 |
3 | 2023-02-03 | 1.0639 | 1.0639 |
4 | 2023-01-20 | 1.0630 | 1.0630 |
5 | 2023-01-19 | 1.0628 | 1.0628 |
6 | 2023-01-13 | 1.0623 | 1.0623 |
7 | 2023-01-12 | 1.0623 | 1.0623 |
8 | 2023-01-11 | 1.0621 | 1.0621 |
9 | 2023-01-10 | 1.0622 | 1.0622 |
10 | 2023-01-09 | 1.0623 | 1.0623 |
11 | 2023-01-06 | 1.0622 | 1.0622 |
12 | 2023-01-05 | 1.0623 | 1.0623 |
13 | 2023-01-04 | 1.0622 | 1.0622 |
14 | 2023-01-03 | 1.0621 | 1.0621 |
15 | 2022-12-31 | 1.0618 | 1.0618 |
16 | 2022-12-30 | 1.0617 | 1.0617 |
17 | 2022-12-29 | 1.0615 | 1.0615 |
18 | 2022-12-28 | 1.0613 | 1.0613 |
19 | 2022-12-27 | 1.0612 | 1.0612 |
20 | 2022-12-26 | 1.0611 | 1.0611 |