序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0368 | 1.0948 |
2 | 2023-02-10 | 1.0365 | 1.0945 |
3 | 2023-02-03 | 1.0363 | 1.0943 |
4 | 2023-01-20 | 1.0349 | 1.0929 |
5 | 2023-01-19 | 1.0347 | 1.0927 |
6 | 2023-01-13 | 1.0349 | 1.0929 |
7 | 2023-01-12 | 1.0352 | 1.0932 |
8 | 2023-01-11 | 1.0351 | 1.0931 |
9 | 2023-01-10 | 1.0346 | 1.0926 |
10 | 2023-01-09 | 1.0354 | 1.0934 |
11 | 2023-01-06 | 1.0356 | 1.0936 |
12 | 2023-01-05 | 1.0363 | 1.0943 |
13 | 2023-01-04 | 1.0367 | 1.0947 |
14 | 2023-01-03 | 1.0364 | 1.0944 |
15 | 2022-12-31 | 1.0360 | 1.0940 |
16 | 2022-12-30 | 1.0359 | 1.0939 |
17 | 2022-12-29 | 1.0356 | 1.0936 |
18 | 2022-12-28 | 1.0344 | 1.0924 |
19 | 2022-12-27 | 1.0339 | 1.0919 |
20 | 2022-12-26 | 1.0344 | 1.0924 |