序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0354 | 1.1077 |
2 | 2023-02-10 | 1.0353 | 1.1076 |
3 | 2023-02-03 | 1.0352 | 1.1075 |
4 | 2023-01-20 | 1.0335 | 1.1058 |
5 | 2023-01-13 | 1.0353 | 1.1076 |
6 | 2023-01-12 | 1.0356 | 1.1079 |
7 | 2023-01-11 | 1.0354 | 1.1077 |
8 | 2023-01-10 | 1.0344 | 1.1067 |
9 | 2023-01-09 | 1.0357 | 1.1080 |
10 | 2023-01-06 | 1.0360 | 1.1083 |
11 | 2023-01-05 | 1.0368 | 1.1091 |
12 | 2023-01-04 | 1.0376 | 1.1099 |
13 | 2023-01-03 | 1.0375 | 1.1098 |
14 | 2022-12-31 | 1.0371 | 1.1094 |
15 | 2022-12-30 | 1.0370 | 1.1093 |
16 | 2022-12-29 | 1.0367 | 1.1090 |
17 | 2022-12-28 | 1.0351 | 1.1074 |
18 | 2022-12-27 | 1.0341 | 1.1064 |
19 | 2022-12-26 | 1.0350 | 1.1073 |
20 | 2022-12-23 | 1.0352 | 1.1075 |