序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0721 | 1.1014 |
2 | 2023-02-10 | 1.0719 | 1.1012 |
3 | 2023-02-03 | 1.0708 | 1.1001 |
4 | 2023-01-20 | 1.0690 | 1.0983 |
5 | 2023-01-19 | 1.0688 | 1.0981 |
6 | 2023-01-13 | 1.0681 | 1.0974 |
7 | 2023-01-12 | 1.0677 | 1.0970 |
8 | 2023-01-11 | 1.0675 | 1.0968 |
9 | 2023-01-10 | 1.0675 | 1.0968 |
10 | 2023-01-09 | 1.0674 | 1.0967 |
11 | 2023-01-06 | 1.0673 | 1.0966 |
12 | 2023-01-05 | 1.0674 | 1.0967 |
13 | 2023-01-04 | 1.0673 | 1.0966 |
14 | 2023-01-03 | 1.0658 | 1.0951 |
15 | 2022-12-31 | 1.0649 | 1.0942 |
16 | 2022-12-30 | 1.0648 | 1.0941 |
17 | 2022-12-29 | 1.0645 | 1.0938 |
18 | 2022-12-28 | 1.0641 | 1.0934 |
19 | 2022-12-27 | 1.0636 | 1.0929 |
20 | 2022-12-26 | 1.0634 | 1.0927 |