序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0259 | 1.0259 |
2 | 2023-02-10 | 1.0256 | 1.0256 |
3 | 2023-02-03 | 1.0251 | 1.0251 |
4 | 2023-01-20 | 1.0242 | 1.0242 |
5 | 2023-01-13 | 1.0234 | 1.0234 |
6 | 2023-01-12 | 1.0235 | 1.0235 |
7 | 2023-01-11 | 1.0231 | 1.0231 |
8 | 2023-01-10 | 1.0229 | 1.0229 |
9 | 2023-01-09 | 1.0232 | 1.0232 |
10 | 2023-01-06 | 1.0231 | 1.0231 |
11 | 2023-01-05 | 1.0232 | 1.0232 |
12 | 2023-01-04 | 1.0223 | 1.0223 |
13 | 2023-01-03 | 1.0222 | 1.0222 |
14 | 2022-12-31 | 1.0219 | 1.0219 |
15 | 2022-12-30 | 1.0218 | 1.0218 |
16 | 2022-12-29 | 1.0212 | 1.0212 |
17 | 2022-12-28 | 1.0207 | 1.0207 |
18 | 2022-12-27 | 1.0197 | 1.0197 |
19 | 2022-12-26 | 1.0198 | 1.0198 |
20 | 2022-12-23 | 1.0188 | 1.0188 |