序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0348 | 1.0758 |
2 | 2023-02-10 | 1.0344 | 1.0754 |
3 | 2023-02-03 | 1.0337 | 1.0747 |
4 | 2023-01-20 | 1.0310 | 1.0720 |
5 | 2023-01-19 | 1.0308 | 1.0718 |
6 | 2023-01-13 | 1.0318 | 1.0728 |
7 | 2023-01-12 | 1.0327 | 1.0737 |
8 | 2023-01-11 | 1.0328 | 1.0738 |
9 | 2023-01-10 | 1.0320 | 1.0730 |
10 | 2023-01-09 | 1.0338 | 1.0748 |
11 | 2023-01-06 | 1.0337 | 1.0747 |
12 | 2023-01-05 | 1.0349 | 1.0759 |
13 | 2023-01-04 | 1.0354 | 1.0764 |
14 | 2023-01-03 | 1.0348 | 1.0758 |
15 | 2022-12-31 | 1.0340 | 1.0750 |
16 | 2022-12-30 | 1.0339 | 1.0749 |
17 | 2022-12-29 | 1.0334 | 1.0744 |
18 | 2022-12-28 | 1.0317 | 1.0727 |
19 | 2022-12-27 | 1.0312 | 1.0722 |
20 | 2022-12-26 | 1.0325 | 1.0735 |