序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0252 | 1.0707 |
2 | 2023-02-10 | 1.0251 | 1.0706 |
3 | 2023-02-03 | 1.0252 | 1.0707 |
4 | 2023-01-20 | 1.0237 | 1.0692 |
5 | 2023-01-13 | 1.0235 | 1.0690 |
6 | 2023-01-12 | 1.0236 | 1.0691 |
7 | 2023-01-11 | 1.0232 | 1.0687 |
8 | 2023-01-10 | 1.0226 | 1.0681 |
9 | 2023-01-09 | 1.0237 | 1.0692 |
10 | 2023-01-06 | 1.0237 | 1.0692 |
11 | 2023-01-05 | 1.0244 | 1.0699 |
12 | 2023-01-04 | 1.0248 | 1.0703 |
13 | 2023-01-03 | 1.0243 | 1.0698 |
14 | 2022-12-31 | 1.0238 | 1.0693 |
15 | 2022-12-30 | 1.0238 | 1.0693 |
16 | 2022-12-29 | 1.0234 | 1.0689 |
17 | 2022-12-28 | 1.0225 | 1.0680 |
18 | 2022-12-27 | 1.0218 | 1.0673 |
19 | 2022-12-26 | 1.0222 | 1.0677 |
20 | 2022-12-23 | 1.0221 | 1.0676 |