序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0256 | 1.0256 |
2 | 2023-02-10 | 1.0255 | 1.0255 |
3 | 2023-02-03 | 1.0252 | 1.0252 |
4 | 2023-01-20 | 1.0244 | 1.0244 |
5 | 2023-01-19 | 1.0241 | 1.0241 |
6 | 2023-01-13 | 1.0238 | 1.0238 |
7 | 2023-01-12 | 1.0238 | 1.0238 |
8 | 2023-01-11 | 1.0235 | 1.0235 |
9 | 2023-01-10 | 1.0234 | 1.0234 |
10 | 2023-01-09 | 1.0237 | 1.0237 |
11 | 2023-01-06 | 1.0235 | 1.0235 |
12 | 2023-01-05 | 1.0237 | 1.0237 |
13 | 2023-01-04 | 1.0240 | 1.0240 |
14 | 2023-01-03 | 1.0238 | 1.0238 |
15 | 2022-12-31 | 1.0235 | 1.0235 |
16 | 2022-12-30 | 1.0234 | 1.0234 |
17 | 2022-12-29 | 1.0226 | 1.0226 |
18 | 2022-12-28 | 1.0220 | 1.0220 |
19 | 2022-12-27 | 1.0217 | 1.0217 |
20 | 2022-12-26 | 1.0221 | 1.0221 |