序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0372 | 1.2884 |
2 | 2023-02-10 | 1.0369 | 1.2881 |
3 | 2023-02-03 | 1.0368 | 1.2880 |
4 | 2023-01-20 | 1.0353 | 1.2865 |
5 | 2023-01-19 | 1.0351 | 1.2863 |
6 | 2023-01-13 | 1.0354 | 1.2866 |
7 | 2023-01-12 | 1.0357 | 1.2869 |
8 | 2023-01-11 | 1.0356 | 1.2868 |
9 | 2023-01-10 | 1.0349 | 1.2861 |
10 | 2023-01-09 | 1.0358 | 1.2870 |
11 | 2023-01-06 | 1.0362 | 1.2874 |
12 | 2023-01-05 | 1.0370 | 1.2882 |
13 | 2023-01-04 | 1.0377 | 1.2889 |
14 | 2023-01-03 | 1.0374 | 1.2886 |
15 | 2022-12-31 | 1.0373 | 1.2885 |
16 | 2022-12-30 | 1.0372 | 1.2884 |
17 | 2022-12-29 | 1.0368 | 1.2880 |
18 | 2022-12-28 | 1.0353 | 1.2865 |
19 | 2022-12-27 | 1.0346 | 1.2858 |
20 | 2022-12-26 | 1.0353 | 1.2865 |