序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0130 | 1.0902 |
2 | 2023-02-10 | 1.0127 | 1.0899 |
3 | 2023-02-03 | 1.0119 | 1.0891 |
4 | 2023-01-20 | 1.0105 | 1.0877 |
5 | 2023-01-19 | 1.0103 | 1.0875 |
6 | 2023-01-13 | 1.0104 | 1.0876 |
7 | 2023-01-12 | 1.0104 | 1.0876 |
8 | 2023-01-11 | 1.0103 | 1.0875 |
9 | 2023-01-10 | 1.0105 | 1.0877 |
10 | 2023-01-09 | 1.0111 | 1.0883 |
11 | 2023-01-06 | 1.0112 | 1.0884 |
12 | 2023-01-05 | 1.0115 | 1.0887 |
13 | 2023-01-04 | 1.0112 | 1.0884 |
14 | 2023-01-03 | 1.0105 | 1.0877 |
15 | 2022-12-31 | 1.0099 | 1.0871 |
16 | 2022-12-30 | 1.0098 | 1.0870 |
17 | 2022-12-29 | 1.0092 | 1.0864 |
18 | 2022-12-28 | 1.0086 | 1.0858 |
19 | 2022-12-27 | 1.0084 | 1.0856 |
20 | 2022-12-26 | 1.0083 | 1.0855 |