序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0255 | 1.0255 |
2 | 2023-02-10 | 1.0250 | 1.0250 |
3 | 2023-02-03 | 1.0241 | 1.0241 |
4 | 2023-01-20 | 1.0226 | 1.0226 |
5 | 2023-01-19 | 1.0223 | 1.0223 |
6 | 2023-01-13 | 1.0217 | 1.0217 |
7 | 2023-01-12 | 1.0215 | 1.0215 |
8 | 2023-01-11 | 1.0212 | 1.0212 |
9 | 2023-01-10 | 1.0212 | 1.0212 |
10 | 2023-01-09 | 1.0211 | 1.0211 |
11 | 2023-01-06 | 1.0206 | 1.0206 |
12 | 2023-01-05 | 1.0202 | 1.0202 |
13 | 2023-01-04 | 1.0193 | 1.0193 |
14 | 2023-01-03 | 1.0190 | 1.0190 |
15 | 2022-12-31 | 1.0183 | 1.0183 |
16 | 2022-12-30 | 1.0182 | 1.0182 |
17 | 2022-12-29 | 1.0178 | 1.0178 |
18 | 2022-12-28 | 1.0175 | 1.0175 |
19 | 2022-12-27 | 1.0173 | 1.0173 |
20 | 2022-12-26 | 1.0171 | 1.0171 |