序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0310 | 1.0310 |
2 | 2023-02-10 | 1.0308 | 1.0308 |
3 | 2023-02-03 | 1.0308 | 1.0308 |
4 | 2023-01-13 | 1.0295 | 1.0295 |
5 | 2023-01-12 | 1.0295 | 1.0295 |
6 | 2023-01-11 | 1.0293 | 1.0293 |
7 | 2023-01-10 | 1.0291 | 1.0291 |
8 | 2023-01-09 | 1.0297 | 1.0297 |
9 | 2023-01-06 | 1.0298 | 1.0298 |
10 | 2023-01-05 | 1.0302 | 1.0302 |
11 | 2023-01-04 | 1.0307 | 1.0307 |
12 | 2023-01-03 | 1.0306 | 1.0306 |
13 | 2022-12-31 | 1.0304 | 1.0304 |
14 | 2022-12-30 | 1.0302 | 1.0302 |
15 | 2022-12-29 | 1.0298 | 1.0298 |
16 | 2022-12-28 | 1.0287 | 1.0287 |
17 | 2022-12-27 | 1.0282 | 1.0282 |
18 | 2022-12-26 | 1.0286 | 1.0286 |
19 | 2022-12-23 | 1.0287 | 1.0287 |
20 | 2022-12-22 | 1.0277 | 1.0277 |