序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0350 | 1.0350 |
2 | 2023-02-10 | 1.0346 | 1.0346 |
3 | 2023-02-03 | 1.0338 | 1.0338 |
4 | 2023-01-20 | 1.0319 | 1.0319 |
5 | 2023-01-19 | 1.0318 | 1.0318 |
6 | 2023-01-13 | 1.0313 | 1.0313 |
7 | 2023-01-12 | 1.0311 | 1.0311 |
8 | 2023-01-11 | 1.0309 | 1.0309 |
9 | 2023-01-10 | 1.0310 | 1.0310 |
10 | 2023-01-09 | 1.0314 | 1.0314 |
11 | 2023-01-06 | 1.0312 | 1.0312 |
12 | 2023-01-05 | 1.0314 | 1.0314 |
13 | 2023-01-04 | 1.0314 | 1.0314 |
14 | 2023-01-03 | 1.0308 | 1.0308 |
15 | 2022-12-31 | 1.0303 | 1.0303 |
16 | 2022-12-30 | 1.0302 | 1.0302 |
17 | 2022-12-29 | 1.0298 | 1.0298 |
18 | 2022-12-28 | 1.0294 | 1.0294 |
19 | 2022-12-27 | 1.0292 | 1.0292 |
20 | 2022-12-26 | 1.0293 | 1.0293 |