序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0294 | 1.0738 |
2 | 2023-02-10 | 1.0291 | 1.0735 |
3 | 2023-02-03 | 1.0292 | 1.0736 |
4 | 2023-01-20 | 1.0276 | 1.0720 |
5 | 2023-01-19 | 1.0275 | 1.0719 |
6 | 2023-01-13 | 1.0280 | 1.0724 |
7 | 2023-01-12 | 1.0281 | 1.0725 |
8 | 2023-01-11 | 1.0278 | 1.0722 |
9 | 2023-01-10 | 1.0273 | 1.0717 |
10 | 2023-01-09 | 1.0283 | 1.0727 |
11 | 2023-01-06 | 1.0282 | 1.0726 |
12 | 2023-01-05 | 1.0290 | 1.0734 |
13 | 2023-01-04 | 1.0292 | 1.0736 |
14 | 2023-01-03 | 1.0288 | 1.0732 |
15 | 2022-12-31 | 1.0287 | 1.0731 |
16 | 2022-12-30 | 1.0292 | 1.0736 |
17 | 2022-12-29 | 1.0288 | 1.0732 |
18 | 2022-12-28 | 1.0280 | 1.0724 |
19 | 2022-12-27 | 1.0273 | 1.0717 |
20 | 2022-12-26 | 1.0274 | 1.0718 |