序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0419 | 1.0419 |
2 | 2023-02-10 | 1.0404 | 1.0404 |
3 | 2023-02-03 | 1.0376 | 1.0376 |
4 | 2023-01-13 | 1.0298 | 1.0298 |
5 | 2023-01-12 | 1.0296 | 1.0296 |
6 | 2023-01-11 | 1.0295 | 1.0295 |
7 | 2023-01-10 | 1.0304 | 1.0304 |
8 | 2023-01-09 | 1.0308 | 1.0308 |
9 | 2023-01-06 | 1.0301 | 1.0301 |
10 | 2023-01-05 | 1.0295 | 1.0295 |
11 | 2023-01-04 | 1.0281 | 1.0281 |
12 | 2023-01-03 | 1.0269 | 1.0269 |
13 | 2022-12-31 | 1.0251 | 1.0251 |
14 | 2022-12-30 | 1.0250 | 1.0250 |
15 | 2022-12-29 | 1.0245 | 1.0245 |
16 | 2022-12-28 | 1.0246 | 1.0246 |
17 | 2022-12-27 | 1.0252 | 1.0252 |
18 | 2022-12-26 | 1.0245 | 1.0245 |
19 | 2022-12-23 | 1.0232 | 1.0232 |
20 | 2022-12-22 | 1.0231 | 1.0231 |