序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0273 | 1.0790 |
2 | 2023-02-10 | 1.0271 | 1.0788 |
3 | 2023-02-03 | 1.0272 | 1.0789 |
4 | 2023-01-20 | 1.0272 | 1.0789 |
5 | 2023-01-13 | 1.0259 | 1.0776 |
6 | 2023-01-12 | 1.0264 | 1.0781 |
7 | 2023-01-11 | 1.0265 | 1.0782 |
8 | 2023-01-10 | 1.0266 | 1.0783 |
9 | 2023-01-09 | 1.0278 | 1.0795 |
10 | 2023-01-06 | 1.0280 | 1.0797 |
11 | 2023-01-05 | 1.0282 | 1.0799 |
12 | 2023-01-04 | 1.0276 | 1.0793 |
13 | 2023-01-03 | 1.0265 | 1.0782 |
14 | 2022-12-31 | 1.0253 | 1.0770 |
15 | 2022-12-30 | 1.0253 | 1.0770 |
16 | 2022-12-29 | 1.0246 | 1.0763 |
17 | 2022-12-28 | 1.0240 | 1.0757 |
18 | 2022-12-27 | 1.0238 | 1.0755 |
19 | 2022-12-26 | 1.0235 | 1.0752 |
20 | 2022-12-23 | 1.0226 | 1.0743 |