序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0155 | 1.0929 |
2 | 2023-02-10 | 1.0152 | 1.0926 |
3 | 2023-02-03 | 1.0145 | 1.0919 |
4 | 2023-01-20 | 1.0131 | 1.0905 |
5 | 2023-01-19 | 1.0130 | 1.0904 |
6 | 2023-01-13 | 1.0124 | 1.0898 |
7 | 2023-01-12 | 1.0123 | 1.0897 |
8 | 2023-01-11 | 1.0122 | 1.0896 |
9 | 2023-01-10 | 1.0121 | 1.0895 |
10 | 2023-01-09 | 1.0120 | 1.0894 |
11 | 2023-01-06 | 1.0117 | 1.0891 |
12 | 2023-01-05 | 1.0116 | 1.0890 |
13 | 2023-01-04 | 1.0115 | 1.0889 |
14 | 2023-01-03 | 1.0113 | 1.0887 |
15 | 2022-12-31 | 1.0111 | 1.0885 |
16 | 2022-12-30 | 1.0110 | 1.0884 |
17 | 2022-12-29 | 1.0109 | 1.0883 |
18 | 2022-12-28 | 1.0108 | 1.0882 |
19 | 2022-12-27 | 1.0107 | 1.0881 |
20 | 2022-12-26 | 1.0106 | 1.0880 |