序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0358 | 1.0358 |
2 | 2023-02-10 | 1.0355 | 1.0355 |
3 | 2023-02-03 | 1.0346 | 1.0346 |
4 | 2023-01-20 | 1.0333 | 1.0333 |
5 | 2023-01-13 | 1.0327 | 1.0327 |
6 | 2023-01-12 | 1.0326 | 1.0326 |
7 | 2023-01-11 | 1.0324 | 1.0324 |
8 | 2023-01-10 | 1.0321 | 1.0321 |
9 | 2023-01-09 | 1.0322 | 1.0322 |
10 | 2023-01-06 | 1.0320 | 1.0320 |
11 | 2023-01-05 | 1.0318 | 1.0318 |
12 | 2023-01-04 | 1.0313 | 1.0313 |
13 | 2023-01-03 | 1.0306 | 1.0306 |
14 | 2022-12-31 | 1.0300 | 1.0300 |
15 | 2022-12-30 | 1.0299 | 1.0299 |
16 | 2022-12-29 | 1.0295 | 1.0295 |
17 | 2022-12-28 | 1.0292 | 1.0292 |
18 | 2022-12-27 | 1.0292 | 1.0292 |
19 | 2022-12-26 | 1.0292 | 1.0292 |
20 | 2022-12-23 | 1.0287 | 1.0287 |