序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0240 | 1.0240 |
2 | 2023-02-10 | 1.0236 | 1.0236 |
3 | 2023-02-03 | 1.0221 | 1.0221 |
4 | 2023-01-20 | 1.0204 | 1.0204 |
5 | 2023-01-19 | 1.0201 | 1.0201 |
6 | 2023-01-13 | 1.0200 | 1.0200 |
7 | 2023-01-12 | 1.0200 | 1.0200 |
8 | 2023-01-11 | 1.0196 | 1.0196 |
9 | 2023-01-10 | 1.0197 | 1.0197 |
10 | 2023-01-09 | 1.0200 | 1.0200 |
11 | 2023-01-06 | 1.0200 | 1.0200 |
12 | 2023-01-05 | 1.0203 | 1.0203 |
13 | 2023-01-04 | 1.0200 | 1.0200 |
14 | 2023-01-03 | 1.0189 | 1.0189 |
15 | 2022-12-31 | 1.0180 | 1.0180 |
16 | 2022-12-30 | 1.0178 | 1.0178 |
17 | 2022-12-29 | 1.0174 | 1.0174 |
18 | 2022-12-28 | 1.0168 | 1.0168 |
19 | 2022-12-27 | 1.0166 | 1.0166 |
20 | 2022-12-26 | 1.0168 | 1.0168 |