序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0464 | 1.0906 |
2 | 2023-02-10 | 1.0460 | 1.0902 |
3 | 2023-02-03 | 1.0458 | 1.0900 |
4 | 2023-01-20 | 1.0440 | 1.0882 |
5 | 2023-01-19 | 1.0438 | 1.0880 |
6 | 2023-01-13 | 1.0442 | 1.0884 |
7 | 2023-01-12 | 1.0445 | 1.0887 |
8 | 2023-01-11 | 1.0443 | 1.0885 |
9 | 2023-01-10 | 1.0438 | 1.0880 |
10 | 2023-01-09 | 1.0452 | 1.0894 |
11 | 2023-01-06 | 1.0454 | 1.0896 |
12 | 2023-01-05 | 1.0460 | 1.0902 |
13 | 2023-01-04 | 1.0463 | 1.0905 |
14 | 2023-01-03 | 1.0459 | 1.0901 |
15 | 2022-12-31 | 1.0453 | 1.0895 |
16 | 2022-12-30 | 1.0453 | 1.0895 |
17 | 2022-12-29 | 1.0450 | 1.0892 |
18 | 2022-12-28 | 1.0438 | 1.0880 |
19 | 2022-12-27 | 1.0435 | 1.0877 |
20 | 2022-12-26 | 1.0440 | 1.0882 |