序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0308 | 1.0761 |
2 | 2023-02-10 | 1.0306 | 1.0759 |
3 | 2023-02-03 | 1.0306 | 1.0759 |
4 | 2023-01-20 | 1.0289 | 1.0742 |
5 | 2023-01-19 | 1.0289 | 1.0742 |
6 | 2023-01-13 | 1.0294 | 1.0747 |
7 | 2023-01-12 | 1.0294 | 1.0747 |
8 | 2023-01-11 | 1.0291 | 1.0744 |
9 | 2023-01-10 | 1.0286 | 1.0739 |
10 | 2023-01-09 | 1.0297 | 1.0750 |
11 | 2023-01-06 | 1.0296 | 1.0749 |
12 | 2023-01-05 | 1.0304 | 1.0757 |
13 | 2023-01-04 | 1.0305 | 1.0758 |
14 | 2023-01-03 | 1.0301 | 1.0754 |
15 | 2022-12-31 | 1.0300 | 1.0753 |
16 | 2022-12-30 | 1.0305 | 1.0758 |
17 | 2022-12-29 | 1.0302 | 1.0755 |
18 | 2022-12-28 | 1.0293 | 1.0746 |
19 | 2022-12-27 | 1.0286 | 1.0739 |
20 | 2022-12-26 | 1.0287 | 1.0740 |