序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0348 | 1.0348 |
2 | 2023-02-10 | 1.0344 | 1.0344 |
3 | 2023-02-03 | 1.0335 | 1.0335 |
4 | 2023-01-13 | 1.0307 | 1.0307 |
5 | 2023-01-12 | 1.0305 | 1.0305 |
6 | 2023-01-11 | 1.0302 | 1.0302 |
7 | 2023-01-10 | 1.0301 | 1.0301 |
8 | 2023-01-09 | 1.0300 | 1.0300 |
9 | 2023-01-06 | 1.0296 | 1.0296 |
10 | 2023-01-05 | 1.0294 | 1.0294 |
11 | 2023-01-04 | 1.0293 | 1.0293 |
12 | 2023-01-03 | 1.0290 | 1.0290 |
13 | 2022-12-31 | 1.0284 | 1.0284 |
14 | 2022-12-30 | 1.0283 | 1.0283 |
15 | 2022-12-29 | 1.0280 | 1.0280 |
16 | 2022-12-28 | 1.0277 | 1.0277 |
17 | 2022-12-27 | 1.0275 | 1.0275 |
18 | 2022-12-26 | 1.0274 | 1.0274 |
19 | 2022-12-23 | 1.0270 | 1.0270 |
20 | 2022-12-22 | 1.0268 | 1.0268 |