序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0718 | 1.1018 |
2 | 2023-02-10 | 1.0715 | 1.1015 |
3 | 2023-02-03 | 1.0702 | 1.1002 |
4 | 2023-01-20 | 1.0682 | 1.0982 |
5 | 2023-01-19 | 1.0678 | 1.0978 |
6 | 2023-01-13 | 1.0677 | 1.0977 |
7 | 2023-01-12 | 1.0678 | 1.0978 |
8 | 2023-01-11 | 1.0676 | 1.0976 |
9 | 2023-01-10 | 1.0677 | 1.0977 |
10 | 2023-01-09 | 1.0686 | 1.0986 |
11 | 2023-01-06 | 1.0687 | 1.0987 |
12 | 2023-01-05 | 1.0693 | 1.0993 |
13 | 2023-01-04 | 1.0688 | 1.0988 |
14 | 2023-01-03 | 1.0678 | 1.0978 |
15 | 2022-12-31 | 1.0669 | 1.0969 |
16 | 2022-12-30 | 1.0669 | 1.0969 |
17 | 2022-12-29 | 1.0663 | 1.0963 |
18 | 2022-12-28 | 1.0657 | 1.0957 |
19 | 2022-12-27 | 1.0656 | 1.0956 |
20 | 2022-12-26 | 1.0655 | 1.0955 |