序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0189 | 1.0695 |
2 | 2023-02-10 | 1.0187 | 1.0693 |
3 | 2023-02-03 | 1.0184 | 1.0690 |
4 | 2023-01-20 | 1.0171 | 1.0677 |
5 | 2023-01-19 | 1.0171 | 1.0677 |
6 | 2023-01-13 | 1.0173 | 1.0679 |
7 | 2023-01-12 | 1.0174 | 1.0680 |
8 | 2023-01-11 | 1.0172 | 1.0678 |
9 | 2023-01-10 | 1.0169 | 1.0675 |
10 | 2023-01-09 | 1.0174 | 1.0680 |
11 | 2023-01-06 | 1.0177 | 1.0683 |
12 | 2023-01-05 | 1.0181 | 1.0687 |
13 | 2023-01-04 | 1.0187 | 1.0693 |
14 | 2023-01-03 | 1.0185 | 1.0691 |
15 | 2022-12-31 | 1.0183 | 1.0689 |
16 | 2022-12-30 | 1.0182 | 1.0688 |
17 | 2022-12-29 | 1.0180 | 1.0686 |
18 | 2022-12-28 | 1.0172 | 1.0678 |
19 | 2022-12-27 | 1.0168 | 1.0674 |
20 | 2022-12-26 | 1.0172 | 1.0678 |