序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0813 | 1.1013 |
2 | 2023-02-10 | 1.0810 | 1.1010 |
3 | 2023-02-03 | 1.0802 | 1.1002 |
4 | 2023-01-13 | 1.0780 | 1.0980 |
5 | 2023-01-12 | 1.0781 | 1.0981 |
6 | 2023-01-11 | 1.0780 | 1.0980 |
7 | 2023-01-10 | 1.0782 | 1.0982 |
8 | 2023-01-09 | 1.0786 | 1.0986 |
9 | 2023-01-06 | 1.0785 | 1.0985 |
10 | 2023-01-05 | 1.0785 | 1.0985 |
11 | 2023-01-04 | 1.0781 | 1.0981 |
12 | 2023-01-03 | 1.0774 | 1.0974 |
13 | 2022-12-31 | 1.0767 | 1.0967 |
14 | 2022-12-30 | 1.0766 | 1.0966 |
15 | 2022-12-29 | 1.0762 | 1.0962 |
16 | 2022-12-28 | 1.0757 | 1.0957 |
17 | 2022-12-27 | 1.0755 | 1.0955 |
18 | 2022-12-26 | 1.0754 | 1.0954 |
19 | 2022-12-23 | 1.0750 | 1.0950 |
20 | 2022-12-22 | 1.0743 | 1.0943 |