序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0202 | 1.0202 |
2 | 2023-02-10 | 1.0199 | 1.0199 |
3 | 2023-02-03 | 1.0192 | 1.0192 |
4 | 2023-01-20 | 1.0174 | 1.0174 |
5 | 2023-01-13 | 1.0169 | 1.0169 |
6 | 2023-01-12 | 1.0168 | 1.0168 |
7 | 2023-01-11 | 1.0166 | 1.0166 |
8 | 2023-01-10 | 1.0166 | 1.0166 |
9 | 2023-01-09 | 1.0167 | 1.0167 |
10 | 2023-01-06 | 1.0165 | 1.0165 |
11 | 2023-01-05 | 1.0167 | 1.0167 |
12 | 2023-01-04 | 1.0164 | 1.0164 |
13 | 2023-01-03 | 1.0158 | 1.0158 |
14 | 2022-12-31 | 1.0153 | 1.0153 |
15 | 2022-12-30 | 1.0153 | 1.0153 |
16 | 2022-12-29 | 1.0151 | 1.0151 |
17 | 2022-12-28 | 1.0149 | 1.0149 |
18 | 2022-12-27 | 1.0148 | 1.0148 |
19 | 2022-12-26 | 1.0150 | 1.0150 |
20 | 2022-12-23 | 1.0150 | 1.0150 |