序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0828 | 1.0898 |
2 | 2023-02-10 | 1.0826 | 1.0896 |
3 | 2023-02-03 | 1.0826 | 1.0896 |
4 | 2023-01-20 | 1.0811 | 1.0881 |
5 | 2023-01-13 | 1.0811 | 1.0881 |
6 | 2023-01-12 | 1.0813 | 1.0883 |
7 | 2023-01-11 | 1.0811 | 1.0881 |
8 | 2023-01-10 | 1.0803 | 1.0873 |
9 | 2023-01-09 | 1.0814 | 1.0884 |
10 | 2023-01-06 | 1.0815 | 1.0885 |
11 | 2023-01-05 | 1.0824 | 1.0894 |
12 | 2023-01-04 | 1.0830 | 1.0900 |
13 | 2023-01-03 | 1.0828 | 1.0898 |
14 | 2022-12-31 | 1.0825 | 1.0895 |
15 | 2022-12-30 | 1.0824 | 1.0894 |
16 | 2022-12-29 | 1.0819 | 1.0889 |
17 | 2022-12-28 | 1.0807 | 1.0877 |
18 | 2022-12-27 | 1.0801 | 1.0871 |
19 | 2022-12-26 | 1.0807 | 1.0877 |
20 | 2022-12-23 | 1.0808 | 1.0878 |