序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0223 | 1.0223 |
2 | 2023-02-10 | 1.0214 | 1.0214 |
3 | 2023-02-03 | 1.0217 | 1.0217 |
4 | 2023-01-13 | 1.0129 | 1.0129 |
5 | 2023-01-12 | 1.0123 | 1.0123 |
6 | 2023-01-11 | 1.0120 | 1.0120 |
7 | 2023-01-10 | 1.0122 | 1.0122 |
8 | 2023-01-09 | 1.0129 | 1.0129 |
9 | 2023-01-06 | 1.0118 | 1.0118 |
10 | 2023-01-05 | 1.0126 | 1.0126 |
11 | 2023-01-04 | 1.0124 | 1.0124 |
12 | 2023-01-03 | 1.0114 | 1.0114 |
13 | 2022-12-31 | 1.0090 | 1.0090 |
14 | 2022-12-30 | 1.0090 | 1.0090 |
15 | 2022-12-29 | 1.0079 | 1.0079 |
16 | 2022-12-28 | 1.0069 | 1.0069 |
17 | 2022-12-27 | 1.0073 | 1.0073 |
18 | 2022-12-26 | 1.0066 | 1.0066 |
19 | 2022-12-23 | 1.0056 | 1.0056 |
20 | 2022-12-22 | 1.0048 | 1.0048 |