序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0129 | 1.0129 |
2 | 2023-02-10 | 1.0127 | 1.0127 |
3 | 2023-02-03 | 1.0124 | 1.0124 |
4 | 2023-01-20 | 1.0117 | 1.0117 |
5 | 2023-01-13 | 1.0112 | 1.0112 |
6 | 2023-01-12 | 1.0111 | 1.0111 |
7 | 2023-01-11 | 1.0109 | 1.0109 |
8 | 2023-01-10 | 1.0108 | 1.0108 |
9 | 2023-01-09 | 1.0110 | 1.0110 |
10 | 2023-01-06 | 1.0108 | 1.0108 |
11 | 2023-01-05 | 1.0110 | 1.0110 |
12 | 2023-01-04 | 1.0112 | 1.0112 |
13 | 2023-01-03 | 1.0111 | 1.0111 |
14 | 2022-12-31 | 1.0109 | 1.0109 |
15 | 2022-12-30 | 1.0108 | 1.0108 |
16 | 2022-12-29 | 1.0103 | 1.0103 |
17 | 2022-12-28 | 1.0098 | 1.0098 |
18 | 2022-12-27 | 1.0095 | 1.0095 |
19 | 2022-12-26 | 1.0098 | 1.0098 |
20 | 2022-12-23 | 1.0095 | 1.0095 |