序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0379 | 1.1139 |
2 | 2023-02-10 | 1.0376 | 1.1136 |
3 | 2023-02-03 | 1.0373 | 1.1133 |
4 | 2023-01-13 | 1.0371 | 1.1131 |
5 | 2023-01-12 | 1.0375 | 1.1135 |
6 | 2023-01-11 | 1.0372 | 1.1132 |
7 | 2023-01-10 | 1.0367 | 1.1127 |
8 | 2023-01-09 | 1.0377 | 1.1137 |
9 | 2023-01-06 | 1.0375 | 1.1135 |
10 | 2023-01-05 | 1.0385 | 1.1145 |
11 | 2023-01-04 | 1.0386 | 1.1146 |
12 | 2023-01-03 | 1.0379 | 1.1139 |
13 | 2022-12-31 | 1.0371 | 1.1131 |
14 | 2022-12-30 | 1.0369 | 1.1129 |
15 | 2022-12-29 | 1.0368 | 1.1128 |
16 | 2022-12-28 | 1.0351 | 1.1111 |
17 | 2022-12-27 | 1.0343 | 1.1103 |
18 | 2022-12-26 | 1.0351 | 1.1111 |
19 | 2022-12-23 | 1.0353 | 1.1113 |
20 | 2022-12-22 | 1.0337 | 1.1097 |