序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0276 | 1.0276 |
2 | 2023-02-10 | 1.0273 | 1.0273 |
3 | 2023-02-03 | 1.0265 | 1.0265 |
4 | 2023-01-13 | 1.0235 | 1.0235 |
5 | 2023-01-12 | 1.0229 | 1.0229 |
6 | 2023-01-11 | 1.0228 | 1.0228 |
7 | 2023-01-10 | 1.0220 | 1.0220 |
8 | 2023-01-09 | 1.0220 | 1.0220 |
9 | 2023-01-06 | 1.0218 | 1.0218 |
10 | 2023-01-05 | 1.0219 | 1.0219 |
11 | 2023-01-04 | 1.0207 | 1.0207 |
12 | 2023-01-03 | 1.0206 | 1.0206 |
13 | 2022-12-31 | 1.0204 | 1.0204 |
14 | 2022-12-30 | 1.0204 | 1.0204 |
15 | 2022-12-29 | 1.0203 | 1.0203 |
16 | 2022-12-28 | 1.0202 | 1.0202 |
17 | 2022-12-27 | 1.0196 | 1.0196 |
18 | 2022-12-26 | 1.0194 | 1.0194 |
19 | 2022-12-23 | 1.0187 | 1.0187 |
20 | 2022-12-22 | 1.0187 | 1.0187 |