序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0794 | 1.1959 |
2 | 2023-02-10 | 1.0791 | 1.1956 |
3 | 2023-02-03 | 1.0788 | 1.1953 |
4 | 2023-01-20 | 1.0772 | 1.1937 |
5 | 2023-01-19 | 1.0769 | 1.1934 |
6 | 2023-01-13 | 1.0767 | 1.1932 |
7 | 2023-01-12 | 1.0767 | 1.1932 |
8 | 2023-01-11 | 1.0764 | 1.1929 |
9 | 2023-01-10 | 1.0765 | 1.1930 |
10 | 2023-01-09 | 1.0773 | 1.1938 |
11 | 2023-01-06 | 1.0773 | 1.1938 |
12 | 2023-01-05 | 1.0779 | 1.1944 |
13 | 2023-01-04 | 1.0777 | 1.1942 |
14 | 2023-01-03 | 1.0772 | 1.1937 |
15 | 2022-12-31 | 1.0764 | 1.1929 |
16 | 2022-12-30 | 1.0763 | 1.1928 |
17 | 2022-12-29 | 1.0757 | 1.1922 |
18 | 2022-12-28 | 1.0751 | 1.1916 |
19 | 2022-12-27 | 1.0750 | 1.1915 |
20 | 2022-12-26 | 1.0750 | 1.1915 |