序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0673 | 1.1273 |
2 | 2023-02-10 | 1.0672 | 1.1272 |
3 | 2023-02-03 | 1.0667 | 1.1267 |
4 | 2023-01-20 | 1.0656 | 1.1256 |
5 | 2023-01-13 | 1.0652 | 1.1252 |
6 | 2023-01-12 | 1.0652 | 1.1252 |
7 | 2023-01-11 | 1.0653 | 1.1253 |
8 | 2023-01-10 | 1.0649 | 1.1249 |
9 | 2023-01-09 | 1.0655 | 1.1255 |
10 | 2023-01-06 | 1.0654 | 1.1254 |
11 | 2023-01-05 | 1.0656 | 1.1256 |
12 | 2023-01-04 | 1.0652 | 1.1252 |
13 | 2023-01-03 | 1.0647 | 1.1247 |
14 | 2022-12-31 | 1.0642 | 1.1242 |
15 | 2022-12-30 | 1.0641 | 1.1241 |
16 | 2022-12-29 | 1.0638 | 1.1238 |
17 | 2022-12-28 | 1.0631 | 1.1231 |
18 | 2022-12-27 | 1.0629 | 1.1229 |
19 | 2022-12-26 | 1.0628 | 1.1228 |
20 | 2022-12-23 | 1.0626 | 1.1226 |