序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0698 | 1.0998 |
2 | 2023-02-10 | 1.0695 | 1.0995 |
3 | 2023-02-03 | 1.0691 | 1.0991 |
4 | 2023-01-20 | 1.0677 | 1.0977 |
5 | 2023-01-13 | 1.0670 | 1.0970 |
6 | 2023-01-12 | 1.0670 | 1.0970 |
7 | 2023-01-11 | 1.0669 | 1.0969 |
8 | 2023-01-10 | 1.0669 | 1.0969 |
9 | 2023-01-09 | 1.0671 | 1.0971 |
10 | 2023-01-06 | 1.0670 | 1.0970 |
11 | 2023-01-05 | 1.0671 | 1.0971 |
12 | 2023-01-04 | 1.0670 | 1.0970 |
13 | 2023-01-03 | 1.0666 | 1.0966 |
14 | 2022-12-31 | 1.0661 | 1.0961 |
15 | 2022-12-30 | 1.0660 | 1.0960 |
16 | 2022-12-29 | 1.0657 | 1.0957 |
17 | 2022-12-28 | 1.0654 | 1.0954 |
18 | 2022-12-27 | 1.0652 | 1.0952 |
19 | 2022-12-26 | 1.0652 | 1.0952 |
20 | 2022-12-23 | 1.0649 | 1.0949 |