序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0377 | 1.0377 |
2 | 2023-02-10 | 1.0350 | 1.0350 |
3 | 2023-02-03 | 1.0343 | 1.0343 |
4 | 2023-01-20 | 1.0361 | 1.0361 |
5 | 2023-01-13 | 1.0337 | 1.0337 |
6 | 2023-01-12 | 1.0312 | 1.0312 |
7 | 2023-01-11 | 1.0324 | 1.0324 |
8 | 2023-01-10 | 1.0297 | 1.0297 |
9 | 2023-01-09 | 1.0316 | 1.0316 |
10 | 2023-01-06 | 1.0327 | 1.0327 |
11 | 2023-01-05 | 1.0311 | 1.0311 |
12 | 2023-01-04 | 1.0299 | 1.0299 |
13 | 2023-01-03 | 1.0243 | 1.0243 |
14 | 2022-12-31 | 1.0222 | 1.0222 |
15 | 2022-12-30 | 1.0221 | 1.0221 |
16 | 2022-12-29 | 1.0196 | 1.0196 |
17 | 2022-12-28 | 1.0225 | 1.0225 |
18 | 2022-12-27 | 1.0217 | 1.0217 |
19 | 2022-12-26 | 1.0198 | 1.0198 |
20 | 2022-12-23 | 1.0206 | 1.0206 |