序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0214 | 1.0214 |
2 | 2023-02-10 | 1.0207 | 1.0207 |
3 | 2023-02-03 | 1.0190 | 1.0190 |
4 | 2023-01-20 | 1.0167 | 1.0167 |
5 | 2023-01-13 | 1.0168 | 1.0168 |
6 | 2023-01-12 | 1.0169 | 1.0169 |
7 | 2023-01-11 | 1.0167 | 1.0167 |
8 | 2023-01-10 | 1.0168 | 1.0168 |
9 | 2023-01-09 | 1.0177 | 1.0177 |
10 | 2023-01-06 | 1.0175 | 1.0175 |
11 | 2023-01-05 | 1.0179 | 1.0179 |
12 | 2023-01-04 | 1.0169 | 1.0169 |
13 | 2023-01-03 | 1.0154 | 1.0154 |
14 | 2022-12-31 | 1.0145 | 1.0145 |
15 | 2022-12-30 | 1.0144 | 1.0144 |
16 | 2022-12-29 | 1.0138 | 1.0138 |
17 | 2022-12-28 | 1.0131 | 1.0131 |
18 | 2022-12-27 | 1.0130 | 1.0130 |
19 | 2022-12-26 | 1.0127 | 1.0127 |
20 | 2022-12-23 | 1.0118 | 1.0118 |