序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0761 | 1.1681 |
2 | 2023-02-10 | 1.0758 | 1.1678 |
3 | 2023-02-03 | 1.0758 | 1.1678 |
4 | 2023-01-20 | 1.0744 | 1.1664 |
5 | 2023-01-19 | 1.0743 | 1.1663 |
6 | 2023-01-13 | 1.0744 | 1.1664 |
7 | 2023-01-12 | 1.0746 | 1.1666 |
8 | 2023-01-11 | 1.0742 | 1.1662 |
9 | 2023-01-10 | 1.0737 | 1.1657 |
10 | 2023-01-09 | 1.0748 | 1.1668 |
11 | 2023-01-06 | 1.0750 | 1.1670 |
12 | 2023-01-05 | 1.0757 | 1.1677 |
13 | 2023-01-04 | 1.0763 | 1.1683 |
14 | 2023-01-03 | 1.0759 | 1.1679 |
15 | 2022-12-31 | 1.0756 | 1.1676 |
16 | 2022-12-30 | 1.0755 | 1.1675 |
17 | 2022-12-29 | 1.0750 | 1.1670 |
18 | 2022-12-28 | 1.0739 | 1.1659 |
19 | 2022-12-27 | 1.0733 | 1.1653 |
20 | 2022-12-26 | 1.0738 | 1.1658 |