序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0307 | 1.0657 |
2 | 2023-02-10 | 1.0305 | 1.0655 |
3 | 2023-02-03 | 1.0301 | 1.0651 |
4 | 2023-01-20 | 1.0280 | 1.0630 |
5 | 2023-01-19 | 1.0279 | 1.0629 |
6 | 2023-01-13 | 1.0280 | 1.0630 |
7 | 2023-01-12 | 1.0283 | 1.0633 |
8 | 2023-01-11 | 1.0280 | 1.0630 |
9 | 2023-01-10 | 1.0273 | 1.0623 |
10 | 2023-01-09 | 1.0284 | 1.0634 |
11 | 2023-01-06 | 1.0286 | 1.0636 |
12 | 2023-01-05 | 1.0294 | 1.0644 |
13 | 2023-01-04 | 1.0299 | 1.0649 |
14 | 2023-01-03 | 1.0297 | 1.0647 |
15 | 2022-12-31 | 1.0293 | 1.0643 |
16 | 2022-12-30 | 1.0292 | 1.0642 |
17 | 2022-12-29 | 1.0288 | 1.0638 |
18 | 2022-12-28 | 1.0276 | 1.0626 |
19 | 2022-12-27 | 1.0269 | 1.0619 |
20 | 2022-12-26 | 1.0274 | 1.0624 |