序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0411 | 1.0616 |
2 | 2023-02-10 | 1.0404 | 1.0609 |
3 | 2023-02-03 | 1.0387 | 1.0592 |
4 | 2023-01-20 | 1.0363 | 1.0568 |
5 | 2023-01-19 | 1.0362 | 1.0567 |
6 | 2023-01-13 | 1.0363 | 1.0568 |
7 | 2023-01-12 | 1.0365 | 1.0570 |
8 | 2023-01-11 | 1.0365 | 1.0570 |
9 | 2023-01-10 | 1.0367 | 1.0572 |
10 | 2023-01-09 | 1.0379 | 1.0584 |
11 | 2023-01-06 | 1.0382 | 1.0587 |
12 | 2023-01-05 | 1.0388 | 1.0593 |
13 | 2023-01-04 | 1.0381 | 1.0586 |
14 | 2023-01-03 | 1.0369 | 1.0574 |
15 | 2022-12-31 | 1.0361 | 1.0566 |
16 | 2022-12-30 | 1.0361 | 1.0566 |
17 | 2022-12-29 | 1.0353 | 1.0558 |
18 | 2022-12-28 | 1.0347 | 1.0552 |
19 | 2022-12-27 | 1.0346 | 1.0551 |
20 | 2022-12-26 | 1.0347 | 1.0552 |