序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0173 | 1.0173 |
2 | 2023-02-10 | 1.0168 | 1.0168 |
3 | 2023-02-03 | 1.0152 | 1.0152 |
4 | 2023-01-20 | 1.0130 | 1.0130 |
5 | 2023-01-13 | 1.0124 | 1.0124 |
6 | 2023-01-12 | 1.0124 | 1.0124 |
7 | 2023-01-11 | 1.0123 | 1.0123 |
8 | 2023-01-10 | 1.0124 | 1.0124 |
9 | 2023-01-09 | 1.0124 | 1.0124 |
10 | 2023-01-06 | 1.0119 | 1.0119 |
11 | 2023-01-05 | 1.0116 | 1.0116 |
12 | 2023-01-04 | 1.0108 | 1.0108 |
13 | 2023-01-03 | 1.0100 | 1.0100 |
14 | 2022-12-31 | 1.0093 | 1.0093 |
15 | 2022-12-30 | 1.0092 | 1.0092 |
16 | 2022-12-29 | 1.0088 | 1.0088 |
17 | 2022-12-28 | 1.0085 | 1.0085 |
18 | 2022-12-27 | 1.0083 | 1.0083 |
19 | 2022-12-26 | 1.0078 | 1.0078 |
20 | 2022-12-23 | 1.0073 | 1.0073 |