序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0781 | 1.0945 |
2 | 2023-02-10 | 1.0777 | 1.0941 |
3 | 2023-02-03 | 1.0770 | 1.0934 |
4 | 2023-01-20 | 1.0747 | 1.0911 |
5 | 2023-01-19 | 1.0750 | 1.0914 |
6 | 2023-01-13 | 1.0757 | 1.0921 |
7 | 2023-01-12 | 1.0764 | 1.0928 |
8 | 2023-01-11 | 1.0762 | 1.0926 |
9 | 2023-01-10 | 1.0754 | 1.0918 |
10 | 2023-01-09 | 1.0770 | 1.0934 |
11 | 2023-01-06 | 1.0773 | 1.0937 |
12 | 2023-01-05 | 1.0784 | 1.0948 |
13 | 2023-01-04 | 1.0793 | 1.0957 |
14 | 2023-01-03 | 1.0787 | 1.0951 |
15 | 2022-12-31 | 1.0779 | 1.0943 |
16 | 2022-12-30 | 1.0780 | 1.0944 |
17 | 2022-12-29 | 1.0774 | 1.0938 |
18 | 2022-12-28 | 1.0757 | 1.0921 |
19 | 2022-12-27 | 1.0752 | 1.0916 |
20 | 2022-12-26 | 1.0763 | 1.0927 |