序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0473 | 1.0873 |
2 | 2023-02-10 | 1.0471 | 1.0871 |
3 | 2023-02-03 | 1.0470 | 1.0870 |
4 | 2023-01-20 | 1.0458 | 1.0858 |
5 | 2023-01-19 | 1.0456 | 1.0856 |
6 | 2023-01-13 | 1.0456 | 1.0856 |
7 | 2023-01-12 | 1.0455 | 1.0855 |
8 | 2023-01-11 | 1.0452 | 1.0852 |
9 | 2023-01-10 | 1.0451 | 1.0851 |
10 | 2023-01-09 | 1.0457 | 1.0857 |
11 | 2023-01-06 | 1.0457 | 1.0857 |
12 | 2023-01-05 | 1.0463 | 1.0863 |
13 | 2023-01-04 | 1.0464 | 1.0864 |
14 | 2023-01-03 | 1.0460 | 1.0860 |
15 | 2022-12-31 | 1.0456 | 1.0856 |
16 | 2022-12-30 | 1.0455 | 1.0855 |
17 | 2022-12-29 | 1.0450 | 1.0850 |
18 | 2022-12-28 | 1.0444 | 1.0844 |
19 | 2022-12-27 | 1.0442 | 1.0842 |
20 | 2022-12-26 | 1.0443 | 1.0843 |