序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0359 | 1.0374 |
2 | 2023-02-10 | 1.0356 | 1.0371 |
3 | 2023-02-03 | 1.0347 | 1.0362 |
4 | 2023-01-20 | 1.0329 | 1.0344 |
5 | 2023-01-13 | 1.0326 | 1.0341 |
6 | 2023-01-12 | 1.0325 | 1.0340 |
7 | 2023-01-11 | 1.0325 | 1.0340 |
8 | 2023-01-10 | 1.0325 | 1.0340 |
9 | 2023-01-09 | 1.0327 | 1.0342 |
10 | 2023-01-06 | 1.0326 | 1.0341 |
11 | 2023-01-05 | 1.0326 | 1.0341 |
12 | 2023-01-04 | 1.0318 | 1.0333 |
13 | 2023-01-03 | 1.0316 | 1.0331 |
14 | 2022-12-31 | 1.0314 | 1.0329 |
15 | 2022-12-30 | 1.0313 | 1.0328 |
16 | 2022-12-29 | 1.0311 | 1.0326 |
17 | 2022-12-28 | 1.0311 | 1.0326 |
18 | 2022-12-27 | 1.0310 | 1.0325 |
19 | 2022-12-26 | 1.0307 | 1.0322 |
20 | 2022-12-23 | 1.0302 | 1.0317 |