序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0794 | 1.0864 |
2 | 2023-02-10 | 1.0792 | 1.0862 |
3 | 2023-02-03 | 1.0792 | 1.0862 |
4 | 2023-01-20 | 1.0778 | 1.0848 |
5 | 2023-01-13 | 1.0778 | 1.0848 |
6 | 2023-01-12 | 1.0780 | 1.0850 |
7 | 2023-01-11 | 1.0777 | 1.0847 |
8 | 2023-01-10 | 1.0770 | 1.0840 |
9 | 2023-01-09 | 1.0781 | 1.0851 |
10 | 2023-01-06 | 1.0782 | 1.0852 |
11 | 2023-01-05 | 1.0791 | 1.0861 |
12 | 2023-01-04 | 1.0797 | 1.0867 |
13 | 2023-01-03 | 1.0795 | 1.0865 |
14 | 2022-12-31 | 1.0793 | 1.0863 |
15 | 2022-12-30 | 1.0791 | 1.0861 |
16 | 2022-12-29 | 1.0787 | 1.0857 |
17 | 2022-12-28 | 1.0774 | 1.0844 |
18 | 2022-12-27 | 1.0768 | 1.0838 |
19 | 2022-12-26 | 1.0774 | 1.0844 |
20 | 2022-12-23 | 1.0776 | 1.0846 |