序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0388 | 1.0538 |
2 | 2023-02-10 | 1.0386 | 1.0536 |
3 | 2023-02-03 | 1.0383 | 1.0533 |
4 | 2023-01-20 | 1.0362 | 1.0512 |
5 | 2023-01-19 | 1.0361 | 1.0511 |
6 | 2023-01-13 | 1.0363 | 1.0513 |
7 | 2023-01-12 | 1.0366 | 1.0516 |
8 | 2023-01-11 | 1.0363 | 1.0513 |
9 | 2023-01-10 | 1.0357 | 1.0507 |
10 | 2023-01-09 | 1.0367 | 1.0517 |
11 | 2023-01-06 | 1.0370 | 1.0520 |
12 | 2023-01-05 | 1.0377 | 1.0527 |
13 | 2023-01-04 | 1.0383 | 1.0533 |
14 | 2023-01-03 | 1.0381 | 1.0531 |
15 | 2022-12-31 | 1.0378 | 1.0528 |
16 | 2022-12-30 | 1.0377 | 1.0527 |
17 | 2022-12-29 | 1.0373 | 1.0523 |
18 | 2022-12-28 | 1.0361 | 1.0511 |
19 | 2022-12-27 | 1.0353 | 1.0503 |
20 | 2022-12-26 | 1.0359 | 1.0509 |