序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0257 | 1.0257 |
2 | 2023-02-10 | 1.0254 | 1.0254 |
3 | 2023-02-03 | 1.0247 | 1.0247 |
4 | 2023-01-13 | 1.0218 | 1.0218 |
5 | 2023-01-12 | 1.0212 | 1.0212 |
6 | 2023-01-11 | 1.0211 | 1.0211 |
7 | 2023-01-10 | 1.0203 | 1.0203 |
8 | 2023-01-09 | 1.0203 | 1.0203 |
9 | 2023-01-06 | 1.0202 | 1.0202 |
10 | 2023-01-05 | 1.0203 | 1.0203 |
11 | 2023-01-04 | 1.0191 | 1.0191 |
12 | 2023-01-03 | 1.0190 | 1.0190 |
13 | 2022-12-31 | 1.0188 | 1.0188 |
14 | 2022-12-30 | 1.0188 | 1.0188 |
15 | 2022-12-29 | 1.0187 | 1.0187 |
16 | 2022-12-28 | 1.0186 | 1.0186 |
17 | 2022-12-27 | 1.0180 | 1.0180 |
18 | 2022-12-26 | 1.0179 | 1.0179 |
19 | 2022-12-23 | 1.0172 | 1.0172 |
20 | 2022-12-22 | 1.0171 | 1.0171 |