序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0127 | 1.0127 |
2 | 2023-02-10 | 1.0121 | 1.0121 |
3 | 2023-02-03 | 1.0109 | 1.0109 |
4 | 2023-01-20 | 1.0092 | 1.0092 |
5 | 2023-01-19 | 1.0089 | 1.0089 |
6 | 2023-01-13 | 1.0083 | 1.0083 |
7 | 2023-01-12 | 1.0081 | 1.0081 |
8 | 2023-01-11 | 1.0079 | 1.0079 |
9 | 2023-01-10 | 1.0080 | 1.0080 |
10 | 2023-01-09 | 1.0080 | 1.0080 |
11 | 2023-01-06 | 1.0077 | 1.0077 |
12 | 2023-01-05 | 1.0075 | 1.0075 |
13 | 2023-01-04 | 1.0073 | 1.0073 |
14 | 2023-01-03 | 1.0068 | 1.0068 |
15 | 2022-12-31 | 1.0063 | 1.0063 |
16 | 2022-12-30 | 1.0063 | 1.0063 |
17 | 2022-12-29 | 1.0060 | 1.0060 |
18 | 2022-12-28 | 1.0058 | 1.0058 |
19 | 2022-12-27 | 1.0057 | 1.0057 |
20 | 2022-12-26 | 1.0055 | 1.0055 |