序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0365 | 1.0815 |
2 | 2023-02-10 | 1.0362 | 1.0812 |
3 | 2023-02-03 | 1.0361 | 1.0811 |
4 | 2023-01-20 | 1.0340 | 1.0790 |
5 | 2023-01-19 | 1.0341 | 1.0791 |
6 | 2023-01-13 | 1.0346 | 1.0796 |
7 | 2023-01-12 | 1.0350 | 1.0800 |
8 | 2023-01-11 | 1.0350 | 1.0800 |
9 | 2023-01-10 | 1.0341 | 1.0791 |
10 | 2023-01-09 | 1.0353 | 1.0803 |
11 | 2023-01-06 | 1.0356 | 1.0806 |
12 | 2023-01-05 | 1.0364 | 1.0814 |
13 | 2023-01-04 | 1.0372 | 1.0822 |
14 | 2023-01-03 | 1.0369 | 1.0819 |
15 | 2022-12-31 | 1.0365 | 1.0815 |
16 | 2022-12-30 | 1.0364 | 1.0814 |
17 | 2022-12-29 | 1.0359 | 1.0809 |
18 | 2022-12-28 | 1.0345 | 1.0795 |
19 | 2022-12-27 | 1.0337 | 1.0787 |
20 | 2022-12-26 | 1.0345 | 1.0795 |