序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0873 | 1.0873 |
2 | 2023-02-10 | 1.0868 | 1.0868 |
3 | 2023-02-03 | 1.0857 | 1.0857 |
4 | 2023-01-20 | 1.0819 | 1.0819 |
5 | 2023-01-19 | 1.0816 | 1.0816 |
6 | 2023-01-13 | 1.0807 | 1.0807 |
7 | 2023-01-12 | 1.0804 | 1.0804 |
8 | 2023-01-11 | 1.0802 | 1.0802 |
9 | 2023-01-10 | 1.0802 | 1.0802 |
10 | 2023-01-09 | 1.0802 | 1.0802 |
11 | 2023-01-06 | 1.0799 | 1.0799 |
12 | 2023-01-05 | 1.0796 | 1.0796 |
13 | 2023-01-04 | 1.0792 | 1.0792 |
14 | 2023-01-03 | 1.0787 | 1.0787 |
15 | 2022-12-31 | 1.0781 | 1.0781 |
16 | 2022-12-30 | 1.0780 | 1.0780 |
17 | 2022-12-29 | 1.0776 | 1.0776 |
18 | 2022-12-28 | 1.0775 | 1.0775 |
19 | 2022-12-27 | 1.0773 | 1.0773 |
20 | 2022-12-26 | 1.0772 | 1.0772 |