序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0374 | 1.2020 |
2 | 2023-02-10 | 1.0373 | 1.2019 |
3 | 2023-02-03 | 1.0368 | 1.2014 |
4 | 2023-01-20 | 1.0359 | 1.2005 |
5 | 2023-01-13 | 1.0359 | 1.2005 |
6 | 2023-01-12 | 1.0361 | 1.2007 |
7 | 2023-01-11 | 1.0361 | 1.2007 |
8 | 2023-01-10 | 1.0357 | 1.2003 |
9 | 2023-01-09 | 1.0363 | 1.2009 |
10 | 2023-01-06 | 1.0361 | 1.2007 |
11 | 2023-01-05 | 1.0363 | 1.2009 |
12 | 2023-01-04 | 1.0362 | 1.2008 |
13 | 2023-01-03 | 1.0359 | 1.2005 |
14 | 2022-12-31 | 1.0355 | 1.2001 |
15 | 2022-12-30 | 1.0354 | 1.2000 |
16 | 2022-12-29 | 1.0353 | 1.1999 |
17 | 2022-12-28 | 1.0346 | 1.1992 |
18 | 2022-12-27 | 1.0343 | 1.1989 |
19 | 2022-12-26 | 1.0344 | 1.1990 |
20 | 2022-12-23 | 1.0345 | 1.1991 |