序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0311 | 1.0311 |
2 | 2023-02-10 | 1.0307 | 1.0307 |
3 | 2023-02-03 | 1.0297 | 1.0297 |
4 | 2023-01-13 | 1.0276 | 1.0276 |
5 | 2023-01-12 | 1.0274 | 1.0274 |
6 | 2023-01-11 | 1.0272 | 1.0272 |
7 | 2023-01-10 | 1.0273 | 1.0273 |
8 | 2023-01-09 | 1.0274 | 1.0274 |
9 | 2023-01-06 | 1.0270 | 1.0270 |
10 | 2023-01-05 | 1.0269 | 1.0269 |
11 | 2023-01-04 | 1.0266 | 1.0266 |
12 | 2023-01-03 | 1.0263 | 1.0263 |
13 | 2022-12-31 | 1.0257 | 1.0257 |
14 | 2022-12-30 | 1.0256 | 1.0256 |
15 | 2022-12-29 | 1.0253 | 1.0253 |
16 | 2022-12-28 | 1.0251 | 1.0251 |
17 | 2022-12-27 | 1.0250 | 1.0250 |
18 | 2022-12-26 | 1.0249 | 1.0249 |
19 | 2022-12-23 | 1.0245 | 1.0245 |
20 | 2022-12-22 | 1.0244 | 1.0244 |