序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0259 | 1.0259 |
2 | 2023-02-10 | 1.0256 | 1.0256 |
3 | 2023-02-03 | 1.0251 | 1.0251 |
4 | 2023-01-20 | 1.0237 | 1.0237 |
5 | 2023-01-13 | 1.0231 | 1.0231 |
6 | 2023-01-12 | 1.0231 | 1.0231 |
7 | 2023-01-11 | 1.0229 | 1.0229 |
8 | 2023-01-10 | 1.0229 | 1.0229 |
9 | 2023-01-09 | 1.0229 | 1.0229 |
10 | 2023-01-06 | 1.0227 | 1.0227 |
11 | 2023-01-05 | 1.0228 | 1.0228 |
12 | 2023-01-04 | 1.0226 | 1.0226 |
13 | 2023-01-03 | 1.0222 | 1.0222 |
14 | 2022-12-31 | 1.0218 | 1.0218 |
15 | 2022-12-30 | 1.0216 | 1.0216 |
16 | 2022-12-29 | 1.0213 | 1.0213 |
17 | 2022-12-28 | 1.0210 | 1.0210 |
18 | 2022-12-27 | 1.0208 | 1.0208 |
19 | 2022-12-26 | 1.0209 | 1.0209 |
20 | 2022-12-23 | 1.0206 | 1.0206 |