序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0402 | 1.0944 |
2 | 2023-02-10 | 1.0398 | 1.0940 |
3 | 2023-02-03 | 1.0392 | 1.0934 |
4 | 2023-01-20 | 1.0368 | 1.0910 |
5 | 2023-01-13 | 1.0376 | 1.0918 |
6 | 2023-01-12 | 1.0383 | 1.0925 |
7 | 2023-01-11 | 1.0383 | 1.0925 |
8 | 2023-01-10 | 1.0376 | 1.0918 |
9 | 2023-01-09 | 1.0391 | 1.0933 |
10 | 2023-01-06 | 1.0391 | 1.0933 |
11 | 2023-01-05 | 1.0401 | 1.0943 |
12 | 2023-01-04 | 1.0408 | 1.0950 |
13 | 2023-01-03 | 1.0402 | 1.0944 |
14 | 2022-12-31 | 1.0396 | 1.0938 |
15 | 2022-12-30 | 1.0396 | 1.0938 |
16 | 2022-12-29 | 1.0390 | 1.0932 |
17 | 2022-12-28 | 1.0373 | 1.0915 |
18 | 2022-12-27 | 1.0368 | 1.0910 |
19 | 2022-12-26 | 1.0380 | 1.0922 |
20 | 2022-12-23 | 1.0384 | 1.0926 |