序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0279 | 1.0279 |
2 | 2023-02-10 | 1.0275 | 1.0275 |
3 | 2023-02-03 | 1.0265 | 1.0265 |
4 | 2023-01-20 | 1.0244 | 1.0244 |
5 | 2023-01-19 | 1.0241 | 1.0241 |
6 | 2023-01-13 | 1.0242 | 1.0242 |
7 | 2023-01-12 | 1.0241 | 1.0241 |
8 | 2023-01-11 | 1.0240 | 1.0240 |
9 | 2023-01-10 | 1.0244 | 1.0244 |
10 | 2023-01-09 | 1.0251 | 1.0251 |
11 | 2023-01-06 | 1.0252 | 1.0252 |
12 | 2023-01-05 | 1.0255 | 1.0255 |
13 | 2023-01-04 | 1.0246 | 1.0246 |
14 | 2023-01-03 | 1.0234 | 1.0234 |
15 | 2022-12-31 | 1.0224 | 1.0224 |
16 | 2022-12-30 | 1.0224 | 1.0224 |
17 | 2022-12-29 | 1.0216 | 1.0216 |
18 | 2022-12-28 | 1.0210 | 1.0210 |
19 | 2022-12-27 | 1.0208 | 1.0208 |
20 | 2022-12-26 | 1.0204 | 1.0204 |