序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0786 | 1.1346 |
2 | 2023-02-10 | 1.0786 | 1.1346 |
3 | 2023-02-03 | 1.0784 | 1.1344 |
4 | 2023-01-20 | 1.0777 | 1.1337 |
5 | 2023-01-13 | 1.0776 | 1.1336 |
6 | 2023-01-12 | 1.0778 | 1.1338 |
7 | 2023-01-11 | 1.0778 | 1.1338 |
8 | 2023-01-10 | 1.0777 | 1.1337 |
9 | 2023-01-09 | 1.0777 | 1.1337 |
10 | 2023-01-06 | 1.0777 | 1.1337 |
11 | 2023-01-05 | 1.0776 | 1.1336 |
12 | 2023-01-04 | 1.0776 | 1.1336 |
13 | 2023-01-03 | 1.0775 | 1.1335 |
14 | 2022-12-31 | 1.0772 | 1.1332 |
15 | 2022-12-30 | 1.0771 | 1.1331 |
16 | 2022-12-29 | 1.0772 | 1.1332 |
17 | 2022-12-28 | 1.0770 | 1.1330 |
18 | 2022-12-27 | 1.0770 | 1.1330 |
19 | 2022-12-26 | 1.0770 | 1.1330 |
20 | 2022-12-23 | 1.0769 | 1.1329 |