序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0272 | 1.0272 |
2 | 2023-02-10 | 1.0265 | 1.0265 |
3 | 2023-02-03 | 1.0249 | 1.0249 |
4 | 2023-01-20 | 1.0229 | 1.0229 |
5 | 2023-01-19 | 1.0225 | 1.0225 |
6 | 2023-01-13 | 1.0219 | 1.0219 |
7 | 2023-01-12 | 1.0216 | 1.0216 |
8 | 2023-01-11 | 1.0214 | 1.0214 |
9 | 2023-01-10 | 1.0215 | 1.0215 |
10 | 2023-01-09 | 1.0215 | 1.0215 |
11 | 2023-01-06 | 1.0211 | 1.0211 |
12 | 2023-01-05 | 1.0208 | 1.0208 |
13 | 2023-01-04 | 1.0205 | 1.0205 |
14 | 2023-01-03 | 1.0199 | 1.0199 |
15 | 2022-12-31 | 1.0193 | 1.0193 |
16 | 2022-12-30 | 1.0192 | 1.0192 |
17 | 2022-12-29 | 1.0189 | 1.0189 |
18 | 2022-12-28 | 1.0187 | 1.0187 |
19 | 2022-12-27 | 1.0186 | 1.0186 |
20 | 2022-12-26 | 1.0183 | 1.0183 |