序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0141 | 1.0976 |
2 | 2023-02-10 | 1.0139 | 1.0974 |
3 | 2023-02-03 | 1.0138 | 1.0973 |
4 | 2023-01-20 | 1.0130 | 1.0965 |
5 | 2023-01-13 | 1.0127 | 1.0962 |
6 | 2023-01-12 | 1.0128 | 1.0963 |
7 | 2023-01-11 | 1.0126 | 1.0961 |
8 | 2023-01-10 | 1.0124 | 1.0959 |
9 | 2023-01-09 | 1.0126 | 1.0961 |
10 | 2023-01-06 | 1.0125 | 1.0960 |
11 | 2023-01-05 | 1.0125 | 1.0960 |
12 | 2023-01-04 | 1.0125 | 1.0960 |
13 | 2023-01-03 | 1.0124 | 1.0959 |
14 | 2022-12-31 | 1.0120 | 1.0955 |
15 | 2022-12-30 | 1.0120 | 1.0955 |
16 | 2022-12-29 | 1.0118 | 1.0953 |
17 | 2022-12-28 | 1.0113 | 1.0948 |
18 | 2022-12-27 | 1.0114 | 1.0949 |
19 | 2022-12-26 | 1.0115 | 1.0950 |
20 | 2022-12-23 | 1.0112 | 1.0947 |