序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0374 | 1.1122 |
2 | 2023-02-10 | 1.0370 | 1.1118 |
3 | 2023-02-03 | 1.0369 | 1.1117 |
4 | 2023-01-20 | 1.0355 | 1.1103 |
5 | 2023-01-19 | 1.0353 | 1.1101 |
6 | 2023-01-13 | 1.0356 | 1.1104 |
7 | 2023-01-12 | 1.0357 | 1.1105 |
8 | 2023-01-11 | 1.0355 | 1.1103 |
9 | 2023-01-10 | 1.0349 | 1.1097 |
10 | 2023-01-09 | 1.0359 | 1.1107 |
11 | 2023-01-06 | 1.0363 | 1.1111 |
12 | 2023-01-05 | 1.0369 | 1.1117 |
13 | 2023-01-04 | 1.0372 | 1.1120 |
14 | 2023-01-03 | 1.0369 | 1.1117 |
15 | 2022-12-31 | 1.0365 | 1.1113 |
16 | 2022-12-30 | 1.0364 | 1.1112 |
17 | 2022-12-29 | 1.0361 | 1.1109 |
18 | 2022-12-28 | 1.0349 | 1.1097 |
19 | 2022-12-27 | 1.0346 | 1.1094 |
20 | 2022-12-26 | 1.0347 | 1.1095 |