序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0703 | 1.1013 |
2 | 2023-02-10 | 1.0701 | 1.1011 |
3 | 2023-02-03 | 1.0701 | 1.1011 |
4 | 2023-01-20 | 1.0687 | 1.0997 |
5 | 2023-01-13 | 1.0687 | 1.0997 |
6 | 2023-01-12 | 1.0688 | 1.0998 |
7 | 2023-01-11 | 1.0685 | 1.0995 |
8 | 2023-01-10 | 1.0680 | 1.0990 |
9 | 2023-01-09 | 1.0688 | 1.0998 |
10 | 2023-01-06 | 1.0690 | 1.1000 |
11 | 2023-01-05 | 1.0697 | 1.1007 |
12 | 2023-01-04 | 1.0704 | 1.1014 |
13 | 2023-01-03 | 1.0703 | 1.1013 |
14 | 2022-12-31 | 1.0701 | 1.1011 |
15 | 2022-12-30 | 1.0699 | 1.1009 |
16 | 2022-12-29 | 1.0694 | 1.1004 |
17 | 2022-12-28 | 1.0680 | 1.0990 |
18 | 2022-12-27 | 1.0675 | 1.0985 |
19 | 2022-12-26 | 1.0680 | 1.0990 |
20 | 2022-12-23 | 1.0681 | 1.0991 |