序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0187 | 1.0187 |
2 | 2023-02-10 | 1.0170 | 1.0170 |
3 | 2023-02-03 | 1.0172 | 1.0172 |
4 | 2023-01-20 | 1.0171 | 1.0171 |
5 | 2023-01-19 | 1.0163 | 1.0163 |
6 | 2023-01-13 | 1.0152 | 1.0152 |
7 | 2023-01-12 | 1.0137 | 1.0137 |
8 | 2023-01-11 | 1.0134 | 1.0134 |
9 | 2023-01-10 | 1.0146 | 1.0146 |
10 | 2023-01-09 | 1.0149 | 1.0149 |
11 | 2023-01-06 | 1.0143 | 1.0143 |
12 | 2023-01-05 | 1.0143 | 1.0143 |
13 | 2023-01-04 | 1.0103 | 1.0103 |
14 | 2023-01-03 | 1.0088 | 1.0088 |
15 | 2022-12-31 | 1.0068 | 1.0068 |
16 | 2022-12-30 | 1.0068 | 1.0068 |
17 | 2022-12-29 | 1.0061 | 1.0061 |
18 | 2022-12-28 | 1.0062 | 1.0062 |
19 | 2022-12-27 | 1.0063 | 1.0063 |
20 | 2022-12-26 | 1.0051 | 1.0051 |