序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0764 | 1.0764 |
2 | 2023-02-10 | 1.0763 | 1.0763 |
3 | 2023-02-03 | 1.0760 | 1.0760 |
4 | 2023-01-20 | 1.0755 | 1.0755 |
5 | 2023-01-19 | 1.0753 | 1.0753 |
6 | 2020-08-11 | 1.0351 | 1.0351 |
7 | 2020-08-10 | 1.0351 | 1.0351 |
8 | 2020-08-07 | 1.0349 | 1.0349 |
9 | 2020-08-06 | 1.0349 | 1.0349 |
10 | 2020-08-05 | 1.0347 | 1.0347 |
11 | 2020-08-04 | 1.0346 | 1.0346 |
12 | 2020-08-03 | 1.0346 | 1.0346 |
13 | 2020-07-31 | 1.0344 | 1.0344 |
14 | 2020-07-30 | 1.0343 | 1.0343 |
15 | 2020-07-29 | 1.0342 | 1.0342 |
16 | 2020-07-28 | 1.0342 | 1.0342 |
17 | 2020-07-27 | 1.0341 | 1.0341 |
18 | 2020-07-24 | 1.0339 | 1.0339 |
19 | 2020-07-23 | 1.0342 | 1.0342 |
20 | 2020-07-22 | 1.0341 | 1.0341 |