序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0134 | 1.0934 |
2 | 2023-02-10 | 1.0131 | 1.0931 |
3 | 2023-02-03 | 1.0129 | 1.0929 |
4 | 2023-01-20 | 1.0110 | 1.0910 |
5 | 2023-01-19 | 1.0108 | 1.0908 |
6 | 2023-01-13 | 1.0111 | 1.0911 |
7 | 2023-01-12 | 1.0112 | 1.0912 |
8 | 2023-01-11 | 1.0109 | 1.0909 |
9 | 2023-01-10 | 1.0105 | 1.0905 |
10 | 2023-01-09 | 1.0117 | 1.0917 |
11 | 2023-01-06 | 1.0121 | 1.0921 |
12 | 2023-01-05 | 1.0132 | 1.0932 |
13 | 2023-01-04 | 1.0137 | 1.0937 |
14 | 2023-01-03 | 1.0132 | 1.0932 |
15 | 2022-12-31 | 1.0128 | 1.0928 |
16 | 2022-12-30 | 1.0127 | 1.0927 |
17 | 2022-12-29 | 1.0122 | 1.0922 |
18 | 2022-12-28 | 1.0109 | 1.0909 |
19 | 2022-12-27 | 1.0104 | 1.0904 |
20 | 2022-12-26 | 1.0110 | 1.0910 |