序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0503 | 1.1999 |
2 | 2023-02-10 | 1.0500 | 1.1996 |
3 | 2023-02-03 | 1.0499 | 1.1995 |
4 | 2023-01-20 | 1.0482 | 1.1978 |
5 | 2023-01-19 | 1.0483 | 1.1979 |
6 | 2023-01-13 | 1.0487 | 1.1983 |
7 | 2023-01-12 | 1.0492 | 1.1988 |
8 | 2023-01-11 | 1.0490 | 1.1986 |
9 | 2023-01-10 | 1.0484 | 1.1980 |
10 | 2023-01-09 | 1.0496 | 1.1992 |
11 | 2023-01-06 | 1.0500 | 1.1996 |
12 | 2023-01-05 | 1.0506 | 1.2002 |
13 | 2023-01-04 | 1.0513 | 1.2009 |
14 | 2023-01-03 | 1.0510 | 1.2006 |
15 | 2022-12-31 | 1.0505 | 1.2001 |
16 | 2022-12-30 | 1.0504 | 1.2000 |
17 | 2022-12-29 | 1.0501 | 1.1997 |
18 | 2022-12-28 | 1.0486 | 1.1982 |
19 | 2022-12-27 | 1.0479 | 1.1975 |
20 | 2022-12-26 | 1.0486 | 1.1982 |