序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0257 | 1.0257 |
2 | 2023-02-10 | 1.0251 | 1.0251 |
3 | 2023-02-03 | 1.0240 | 1.0240 |
4 | 2023-01-20 | 1.0220 | 1.0220 |
5 | 2023-01-19 | 1.0218 | 1.0218 |
6 | 2023-01-13 | 1.0210 | 1.0210 |
7 | 2023-01-12 | 1.0204 | 1.0204 |
8 | 2023-01-11 | 1.0202 | 1.0202 |
9 | 2023-01-10 | 1.0203 | 1.0203 |
10 | 2023-01-09 | 1.0197 | 1.0197 |
11 | 2023-01-06 | 1.0191 | 1.0191 |
12 | 2023-01-05 | 1.0185 | 1.0185 |
13 | 2023-01-04 | 1.0183 | 1.0183 |
14 | 2023-01-03 | 1.0179 | 1.0179 |
15 | 2022-12-31 | 1.0173 | 1.0173 |
16 | 2022-12-30 | 1.0173 | 1.0173 |
17 | 2022-12-29 | 1.0170 | 1.0170 |
18 | 2022-12-28 | 1.0168 | 1.0168 |
19 | 2022-12-27 | 1.0166 | 1.0166 |
20 | 2022-12-26 | 1.0164 | 1.0164 |