序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0344 | 1.0344 |
2 | 2023-02-10 | 1.0319 | 1.0319 |
3 | 2023-02-03 | 1.0341 | 1.0341 |
4 | 2023-01-20 | 1.0363 | 1.0363 |
5 | 2023-01-19 | 1.0345 | 1.0345 |
6 | 2023-01-13 | 1.0323 | 1.0323 |
7 | 2023-01-12 | 1.0298 | 1.0298 |
8 | 2023-01-11 | 1.0299 | 1.0299 |
9 | 2023-01-10 | 1.0313 | 1.0313 |
10 | 2023-01-09 | 1.0328 | 1.0328 |
11 | 2023-01-06 | 1.0317 | 1.0317 |
12 | 2023-01-05 | 1.0330 | 1.0330 |
13 | 2023-01-04 | 1.0294 | 1.0294 |
14 | 2023-01-03 | 1.0265 | 1.0265 |
15 | 2022-12-31 | 1.0233 | 1.0233 |
16 | 2022-12-30 | 1.0233 | 1.0233 |
17 | 2022-12-29 | 1.0223 | 1.0223 |
18 | 2022-12-28 | 1.0227 | 1.0227 |
19 | 2022-12-27 | 1.0232 | 1.0232 |
20 | 2022-12-26 | 1.0215 | 1.0215 |