序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0245 | 1.0670 |
2 | 2023-02-10 | 1.0243 | 1.0668 |
3 | 2023-02-03 | 1.0242 | 1.0667 |
4 | 2023-01-13 | 1.0229 | 1.0654 |
5 | 2023-01-12 | 1.0230 | 1.0655 |
6 | 2023-01-11 | 1.0228 | 1.0653 |
7 | 2023-01-10 | 1.0223 | 1.0648 |
8 | 2023-01-09 | 1.0231 | 1.0656 |
9 | 2023-01-06 | 1.0231 | 1.0656 |
10 | 2023-01-05 | 1.0238 | 1.0663 |
11 | 2023-01-04 | 1.0242 | 1.0667 |
12 | 2023-01-03 | 1.0240 | 1.0665 |
13 | 2022-12-31 | 1.0237 | 1.0662 |
14 | 2022-12-30 | 1.0236 | 1.0661 |
15 | 2022-12-29 | 1.0231 | 1.0656 |
16 | 2022-12-28 | 1.0219 | 1.0644 |
17 | 2022-12-27 | 1.0214 | 1.0639 |
18 | 2022-12-26 | 1.0218 | 1.0643 |
19 | 2022-12-23 | 1.0218 | 1.0643 |
20 | 2022-12-22 | 1.0209 | 1.0634 |