序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0456 | 1.0456 |
2 | 2023-02-10 | 1.0440 | 1.0440 |
3 | 2023-02-03 | 1.0412 | 1.0412 |
4 | 2023-01-20 | 1.0365 | 1.0365 |
5 | 2023-01-13 | 1.0332 | 1.0332 |
6 | 2023-01-12 | 1.0330 | 1.0330 |
7 | 2023-01-11 | 1.0329 | 1.0329 |
8 | 2023-01-10 | 1.0337 | 1.0337 |
9 | 2023-01-09 | 1.0341 | 1.0341 |
10 | 2023-01-06 | 1.0334 | 1.0334 |
11 | 2023-01-05 | 1.0328 | 1.0328 |
12 | 2023-01-04 | 1.0314 | 1.0314 |
13 | 2023-01-03 | 1.0302 | 1.0302 |
14 | 2022-12-31 | 1.0284 | 1.0284 |
15 | 2022-12-30 | 1.0283 | 1.0283 |
16 | 2022-12-29 | 1.0277 | 1.0277 |
17 | 2022-12-28 | 1.0278 | 1.0278 |
18 | 2022-12-27 | 1.0284 | 1.0284 |
19 | 2022-12-26 | 1.0278 | 1.0278 |
20 | 2022-12-23 | 1.0264 | 1.0264 |