序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0709 | 1.1119 |
2 | 2023-02-10 | 1.0708 | 1.1118 |
3 | 2023-02-03 | 1.0708 | 1.1118 |
4 | 2023-01-20 | 1.0693 | 1.1103 |
5 | 2023-01-19 | 1.0693 | 1.1103 |
6 | 2023-01-13 | 1.0695 | 1.1105 |
7 | 2023-01-12 | 1.0698 | 1.1108 |
8 | 2023-01-11 | 1.0697 | 1.1107 |
9 | 2023-01-10 | 1.0691 | 1.1101 |
10 | 2023-01-09 | 1.0700 | 1.1110 |
11 | 2023-01-06 | 1.0702 | 1.1112 |
12 | 2023-01-05 | 1.0708 | 1.1118 |
13 | 2023-01-04 | 1.0716 | 1.1126 |
14 | 2023-01-03 | 1.0712 | 1.1122 |
15 | 2022-12-31 | 1.0708 | 1.1118 |
16 | 2022-12-30 | 1.0707 | 1.1117 |
17 | 2022-12-29 | 1.0703 | 1.1113 |
18 | 2022-12-28 | 1.0690 | 1.1100 |
19 | 2022-12-27 | 1.0685 | 1.1095 |
20 | 2022-12-26 | 1.0693 | 1.1103 |