序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0301 | 1.1693 |
2 | 2023-02-10 | 1.0298 | 1.1690 |
3 | 2023-02-03 | 1.0293 | 1.1685 |
4 | 2023-01-20 | 1.0268 | 1.1660 |
5 | 2023-01-19 | 1.0270 | 1.1662 |
6 | 2023-01-13 | 1.0290 | 1.1682 |
7 | 2023-01-12 | 1.0299 | 1.1691 |
8 | 2023-01-11 | 1.0298 | 1.1690 |
9 | 2023-01-10 | 1.0298 | 1.1690 |
10 | 2023-01-09 | 1.0334 | 1.1700 |
11 | 2023-01-06 | 1.0336 | 1.1702 |
12 | 2023-01-05 | 1.0341 | 1.1707 |
13 | 2023-01-04 | 1.0349 | 1.1715 |
14 | 2023-01-03 | 1.0333 | 1.1699 |
15 | 2022-12-31 | 1.0323 | 1.1689 |
16 | 2022-12-30 | 1.0322 | 1.1688 |
17 | 2022-12-29 | 1.0313 | 1.1679 |
18 | 2022-12-28 | 1.0298 | 1.1664 |
19 | 2022-12-27 | 1.0299 | 1.1665 |
20 | 2022-12-26 | 1.0313 | 1.1679 |