序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0242 | 1.0787 |
2 | 2023-02-10 | 1.0239 | 1.0784 |
3 | 2023-02-03 | 1.0238 | 1.0783 |
4 | 2023-01-20 | 1.0222 | 1.0767 |
5 | 2023-01-19 | 1.0221 | 1.0766 |
6 | 2023-01-13 | 1.0227 | 1.0772 |
7 | 2023-01-12 | 1.0241 | 1.0776 |
8 | 2023-01-11 | 1.0238 | 1.0773 |
9 | 2023-01-10 | 1.0230 | 1.0765 |
10 | 2023-01-09 | 1.0241 | 1.0776 |
11 | 2023-01-06 | 1.0244 | 1.0779 |
12 | 2023-01-05 | 1.0251 | 1.0786 |
13 | 2023-01-04 | 1.0258 | 1.0793 |
14 | 2023-01-03 | 1.0256 | 1.0791 |
15 | 2022-12-31 | 1.0252 | 1.0787 |
16 | 2022-12-30 | 1.0251 | 1.0786 |
17 | 2022-12-29 | 1.0248 | 1.0783 |
18 | 2022-12-28 | 1.0233 | 1.0768 |
19 | 2022-12-27 | 1.0227 | 1.0762 |
20 | 2022-12-26 | 1.0232 | 1.0767 |