序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0333 | 1.1116 |
2 | 2023-02-10 | 1.0330 | 1.1113 |
3 | 2023-02-03 | 1.0322 | 1.1105 |
4 | 2023-01-20 | 1.0309 | 1.1092 |
5 | 2023-01-13 | 1.0314 | 1.1097 |
6 | 2023-01-12 | 1.0315 | 1.1098 |
7 | 2023-01-11 | 1.0313 | 1.1096 |
8 | 2023-01-10 | 1.0314 | 1.1097 |
9 | 2023-01-09 | 1.0318 | 1.1101 |
10 | 2023-01-06 | 1.0314 | 1.1097 |
11 | 2023-01-05 | 1.0318 | 1.1101 |
12 | 2023-01-04 | 1.0313 | 1.1096 |
13 | 2023-01-03 | 1.0305 | 1.1088 |
14 | 2022-12-31 | 1.0298 | 1.1081 |
15 | 2022-12-30 | 1.0297 | 1.1080 |
16 | 2022-12-29 | 1.0292 | 1.1075 |
17 | 2022-12-28 | 1.0288 | 1.1071 |
18 | 2022-12-27 | 1.0286 | 1.1069 |
19 | 2022-12-26 | 1.0286 | 1.1069 |
20 | 2022-12-23 | 1.0284 | 1.1067 |