序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0232 | 1.0232 |
2 | 2023-02-10 | 1.0229 | 1.0229 |
3 | 2023-02-03 | 1.0223 | 1.0223 |
4 | 2023-01-13 | 1.0202 | 1.0202 |
5 | 2023-01-12 | 1.0201 | 1.0201 |
6 | 2023-01-11 | 1.0200 | 1.0200 |
7 | 2023-01-10 | 1.0200 | 1.0200 |
8 | 2023-01-09 | 1.0201 | 1.0201 |
9 | 2023-01-06 | 1.0198 | 1.0198 |
10 | 2023-01-05 | 1.0198 | 1.0198 |
11 | 2023-01-04 | 1.0195 | 1.0195 |
12 | 2023-01-03 | 1.0192 | 1.0192 |
13 | 2022-12-31 | 1.0187 | 1.0187 |
14 | 2022-12-30 | 1.0186 | 1.0186 |
15 | 2022-12-29 | 1.0181 | 1.0181 |
16 | 2022-12-28 | 1.0178 | 1.0178 |
17 | 2022-12-27 | 1.0177 | 1.0177 |
18 | 2022-12-26 | 1.0175 | 1.0175 |
19 | 2022-12-23 | 1.0170 | 1.0170 |
20 | 2022-12-22 | 1.0167 | 1.0167 |