序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0119 | 1.0119 |
2 | 2023-02-10 | 1.0118 | 1.0118 |
3 | 2023-02-03 | 1.0118 | 1.0118 |
4 | 2023-01-20 | 1.0111 | 1.0111 |
5 | 2023-01-19 | 1.0110 | 1.0110 |
6 | 2023-01-13 | 1.0108 | 1.0108 |
7 | 2023-01-12 | 1.0108 | 1.0108 |
8 | 2023-01-11 | 1.0106 | 1.0106 |
9 | 2023-01-10 | 1.0105 | 1.0105 |
10 | 2023-01-09 | 1.0106 | 1.0106 |
11 | 2023-01-06 | 1.0106 | 1.0106 |
12 | 2023-01-05 | 1.0107 | 1.0107 |
13 | 2023-01-04 | 1.0107 | 1.0107 |
14 | 2023-01-03 | 1.0106 | 1.0106 |
15 | 2022-12-31 | 1.0103 | 1.0103 |
16 | 2022-12-30 | 1.0103 | 1.0103 |
17 | 2022-12-29 | 1.0101 | 1.0101 |
18 | 2022-12-28 | 1.0095 | 1.0095 |
19 | 2022-12-27 | 1.0094 | 1.0094 |
20 | 2022-12-26 | 1.0094 | 1.0094 |