序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0335 | 1.0335 |
2 | 2023-02-10 | 1.0332 | 1.0332 |
3 | 2023-02-03 | 1.0329 | 1.0329 |
4 | 2023-01-20 | 1.0317 | 1.0317 |
5 | 2023-01-19 | 1.0315 | 1.0315 |
6 | 2023-01-13 | 1.0311 | 1.0311 |
7 | 2023-01-12 | 1.0311 | 1.0311 |
8 | 2023-01-11 | 1.0309 | 1.0309 |
9 | 2023-01-10 | 1.0309 | 1.0309 |
10 | 2023-01-09 | 1.0308 | 1.0308 |
11 | 2023-01-06 | 1.0307 | 1.0307 |
12 | 2023-01-05 | 1.0308 | 1.0308 |
13 | 2023-01-04 | 1.0303 | 1.0303 |
14 | 2023-01-03 | 1.0300 | 1.0300 |
15 | 2022-12-31 | 1.0295 | 1.0295 |
16 | 2022-12-30 | 1.0294 | 1.0294 |
17 | 2022-12-29 | 1.0291 | 1.0291 |
18 | 2022-12-28 | 1.0288 | 1.0288 |
19 | 2022-12-27 | 1.0286 | 1.0286 |
20 | 2022-12-26 | 1.0284 | 1.0284 |