序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0361 | 1.0811 |
2 | 2023-02-10 | 1.0358 | 1.0808 |
3 | 2023-02-03 | 1.0341 | 1.0791 |
4 | 2023-01-20 | 1.0314 | 1.0764 |
5 | 2023-01-19 | 1.0311 | 1.0761 |
6 | 2023-01-13 | 1.0315 | 1.0765 |
7 | 2023-01-12 | 1.0316 | 1.0766 |
8 | 2023-01-11 | 1.0313 | 1.0763 |
9 | 2023-01-10 | 1.0317 | 1.0767 |
10 | 2023-01-09 | 1.0335 | 1.0785 |
11 | 2023-01-06 | 1.0338 | 1.0788 |
12 | 2023-01-05 | 1.0353 | 1.0803 |
13 | 2023-01-04 | 1.0349 | 1.0799 |
14 | 2023-01-03 | 1.0333 | 1.0783 |
15 | 2022-12-31 | 1.0321 | 1.0771 |
16 | 2022-12-30 | 1.0320 | 1.0770 |
17 | 2022-12-29 | 1.0310 | 1.0760 |
18 | 2022-12-28 | 1.0301 | 1.0751 |
19 | 2022-12-27 | 1.0300 | 1.0750 |
20 | 2022-12-26 | 1.0305 | 1.0755 |