序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0280 | 1.0280 |
2 | 2023-02-10 | 1.0279 | 1.0279 |
3 | 2023-02-03 | 1.0279 | 1.0279 |
4 | 2023-01-20 | 1.0266 | 1.0266 |
5 | 2023-01-13 | 1.0266 | 1.0266 |
6 | 2023-01-12 | 1.0266 | 1.0266 |
7 | 2023-01-11 | 1.0264 | 1.0264 |
8 | 2023-01-10 | 1.0262 | 1.0262 |
9 | 2023-01-09 | 1.0268 | 1.0268 |
10 | 2023-01-06 | 1.0269 | 1.0269 |
11 | 2023-01-05 | 1.0274 | 1.0274 |
12 | 2023-01-04 | 1.0279 | 1.0279 |
13 | 2023-01-03 | 1.0277 | 1.0277 |
14 | 2022-12-31 | 1.0276 | 1.0276 |
15 | 2022-12-30 | 1.0274 | 1.0274 |
16 | 2022-12-29 | 1.0270 | 1.0270 |
17 | 2022-12-28 | 1.0259 | 1.0259 |
18 | 2022-12-27 | 1.0254 | 1.0254 |
19 | 2022-12-26 | 1.0258 | 1.0258 |
20 | 2022-12-23 | 1.0259 | 1.0259 |