序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0360 | 1.0360 |
2 | 2023-02-10 | 1.0356 | 1.0356 |
3 | 2023-02-03 | 1.0347 | 1.0347 |
4 | 2023-01-20 | 1.0328 | 1.0328 |
5 | 2023-01-13 | 1.0318 | 1.0318 |
6 | 2023-01-12 | 1.0316 | 1.0316 |
7 | 2023-01-11 | 1.0313 | 1.0313 |
8 | 2023-01-10 | 1.0312 | 1.0312 |
9 | 2023-01-09 | 1.0311 | 1.0311 |
10 | 2023-01-06 | 1.0307 | 1.0307 |
11 | 2023-01-05 | 1.0305 | 1.0305 |
12 | 2023-01-04 | 1.0304 | 1.0304 |
13 | 2023-01-03 | 1.0301 | 1.0301 |
14 | 2022-12-31 | 1.0295 | 1.0295 |
15 | 2022-12-30 | 1.0294 | 1.0294 |
16 | 2022-12-29 | 1.0291 | 1.0291 |
17 | 2022-12-28 | 1.0288 | 1.0288 |
18 | 2022-12-27 | 1.0286 | 1.0286 |
19 | 2022-12-26 | 1.0285 | 1.0285 |
20 | 2022-12-23 | 1.0281 | 1.0281 |