序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0671 | 1.0921 |
2 | 2023-02-10 | 1.0667 | 1.0917 |
3 | 2023-02-03 | 1.0658 | 1.0908 |
4 | 2023-01-20 | 1.0645 | 1.0895 |
5 | 2023-01-19 | 1.0644 | 1.0894 |
6 | 2023-01-13 | 1.0646 | 1.0896 |
7 | 2023-01-12 | 1.0645 | 1.0895 |
8 | 2023-01-11 | 1.0644 | 1.0894 |
9 | 2023-01-10 | 1.0648 | 1.0898 |
10 | 2023-01-09 | 1.0655 | 1.0905 |
11 | 2023-01-06 | 1.0654 | 1.0904 |
12 | 2023-01-05 | 1.0659 | 1.0909 |
13 | 2023-01-04 | 1.0655 | 1.0905 |
14 | 2023-01-03 | 1.0642 | 1.0892 |
15 | 2022-12-31 | 1.0632 | 1.0882 |
16 | 2022-12-30 | 1.0628 | 1.0878 |
17 | 2022-12-29 | 1.0620 | 1.0870 |
18 | 2022-12-28 | 1.0612 | 1.0862 |
19 | 2022-12-27 | 1.0608 | 1.0858 |
20 | 2022-12-26 | 1.0612 | 1.0862 |