序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0374 | 1.0374 |
2 | 2023-02-10 | 1.0369 | 1.0369 |
3 | 2023-02-03 | 1.0360 | 1.0360 |
4 | 2023-01-13 | 1.0335 | 1.0335 |
5 | 2023-01-12 | 1.0331 | 1.0331 |
6 | 2023-01-11 | 1.0333 | 1.0333 |
7 | 2023-01-10 | 1.0341 | 1.0341 |
8 | 2023-01-09 | 1.0342 | 1.0342 |
9 | 2023-01-06 | 1.0339 | 1.0339 |
10 | 2023-01-05 | 1.0337 | 1.0337 |
11 | 2023-01-04 | 1.0331 | 1.0331 |
12 | 2023-01-03 | 1.0326 | 1.0326 |
13 | 2022-12-31 | 1.0319 | 1.0319 |
14 | 2022-12-30 | 1.0318 | 1.0318 |
15 | 2022-12-29 | 1.0310 | 1.0310 |
16 | 2022-12-28 | 1.0307 | 1.0307 |
17 | 2022-12-27 | 1.0305 | 1.0305 |
18 | 2022-12-26 | 1.0304 | 1.0304 |
19 | 2022-12-23 | 1.0298 | 1.0298 |
20 | 2022-12-22 | 1.0295 | 1.0295 |