序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0224 | 1.0784 |
2 | 2023-02-10 | 1.0222 | 1.0782 |
3 | 2023-02-03 | 1.0224 | 1.0784 |
4 | 2023-01-20 | 1.0212 | 1.0772 |
5 | 2023-01-13 | 1.0210 | 1.0770 |
6 | 2023-01-12 | 1.0210 | 1.0770 |
7 | 2023-01-11 | 1.0207 | 1.0767 |
8 | 2023-01-10 | 1.0201 | 1.0761 |
9 | 2023-01-09 | 1.0210 | 1.0770 |
10 | 2023-01-06 | 1.0210 | 1.0770 |
11 | 2023-01-05 | 1.0218 | 1.0778 |
12 | 2023-01-04 | 1.0223 | 1.0783 |
13 | 2023-01-03 | 1.0221 | 1.0781 |
14 | 2022-12-31 | 1.0220 | 1.0780 |
15 | 2022-12-30 | 1.0219 | 1.0779 |
16 | 2022-12-29 | 1.0212 | 1.0772 |
17 | 2022-12-28 | 1.0200 | 1.0760 |
18 | 2022-12-27 | 1.0195 | 1.0755 |
19 | 2022-12-26 | 1.0200 | 1.0760 |
20 | 2022-12-23 | 1.0200 | 1.0760 |