序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0463 | 1.0776 |
2 | 2023-02-10 | 1.0461 | 1.0774 |
3 | 2023-02-03 | 1.0459 | 1.0772 |
4 | 2023-01-13 | 1.0447 | 1.0760 |
5 | 2023-01-12 | 1.0453 | 1.0766 |
6 | 2023-01-11 | 1.0451 | 1.0764 |
7 | 2023-01-10 | 1.0444 | 1.0757 |
8 | 2023-01-09 | 1.0457 | 1.0770 |
9 | 2023-01-06 | 1.0460 | 1.0773 |
10 | 2023-01-05 | 1.0468 | 1.0781 |
11 | 2023-01-04 | 1.0475 | 1.0788 |
12 | 2023-01-03 | 1.0472 | 1.0785 |
13 | 2022-12-31 | 1.0468 | 1.0781 |
14 | 2022-12-30 | 1.0467 | 1.0780 |
15 | 2022-12-29 | 1.0463 | 1.0776 |
16 | 2022-12-28 | 1.0450 | 1.0763 |
17 | 2022-12-27 | 1.0442 | 1.0755 |
18 | 2022-12-26 | 1.0450 | 1.0763 |
19 | 2022-12-23 | 1.0453 | 1.0766 |
20 | 2022-12-22 | 1.0506 | 1.0749 |