序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0308 | 1.0709 |
2 | 2023-02-10 | 1.0305 | 1.0706 |
3 | 2023-02-03 | 1.0292 | 1.0693 |
4 | 2023-01-20 | 1.0273 | 1.0674 |
5 | 2023-01-13 | 1.0273 | 1.0674 |
6 | 2023-01-12 | 1.0275 | 1.0676 |
7 | 2023-01-11 | 1.0272 | 1.0673 |
8 | 2023-01-10 | 1.0271 | 1.0672 |
9 | 2023-01-09 | 1.0284 | 1.0685 |
10 | 2023-01-06 | 1.0286 | 1.0687 |
11 | 2023-01-05 | 1.0298 | 1.0699 |
12 | 2023-01-04 | 1.0297 | 1.0698 |
13 | 2023-01-03 | 1.0287 | 1.0688 |
14 | 2022-12-31 | 1.0280 | 1.0681 |
15 | 2022-12-30 | 1.0278 | 1.0679 |
16 | 2022-12-29 | 1.0273 | 1.0674 |
17 | 2022-12-28 | 1.0267 | 1.0668 |
18 | 2022-12-27 | 1.0317 | 1.0668 |
19 | 2022-12-26 | 1.0321 | 1.0672 |
20 | 2022-12-23 | 1.0319 | 1.0670 |