序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0192 | 1.0192 |
2 | 2023-02-10 | 1.0190 | 1.0190 |
3 | 2023-02-03 | 1.0183 | 1.0183 |
4 | 2023-01-20 | 1.0165 | 1.0165 |
5 | 2023-01-13 | 1.0161 | 1.0161 |
6 | 2023-01-12 | 1.0161 | 1.0161 |
7 | 2023-01-11 | 1.0158 | 1.0158 |
8 | 2023-01-10 | 1.0158 | 1.0158 |
9 | 2023-01-09 | 1.0159 | 1.0159 |
10 | 2023-01-06 | 1.0157 | 1.0157 |
11 | 2023-01-05 | 1.0159 | 1.0159 |
12 | 2023-01-04 | 1.0157 | 1.0157 |
13 | 2023-01-03 | 1.0151 | 1.0151 |
14 | 2022-12-31 | 1.0146 | 1.0146 |
15 | 2022-12-30 | 1.0146 | 1.0146 |
16 | 2022-12-29 | 1.0144 | 1.0144 |
17 | 2022-12-28 | 1.0142 | 1.0142 |
18 | 2022-12-27 | 1.0141 | 1.0141 |
19 | 2022-12-26 | 1.0143 | 1.0143 |
20 | 2022-12-23 | 1.0143 | 1.0143 |