序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0155 | 1.0815 |
2 | 2023-02-10 | 1.0149 | 1.0809 |
3 | 2023-02-03 | 1.0135 | 1.0795 |
4 | 2023-01-13 | 1.0106 | 1.0766 |
5 | 2023-01-12 | 1.0107 | 1.0767 |
6 | 2023-01-11 | 1.0107 | 1.0767 |
7 | 2023-01-10 | 1.0112 | 1.0772 |
8 | 2023-01-09 | 1.0118 | 1.0778 |
9 | 2023-01-06 | 1.0120 | 1.0780 |
10 | 2023-01-05 | 1.0123 | 1.0783 |
11 | 2023-01-04 | 1.0112 | 1.0772 |
12 | 2023-01-03 | 1.0102 | 1.0762 |
13 | 2022-12-31 | 1.0096 | 1.0756 |
14 | 2022-12-30 | 1.0094 | 1.0754 |
15 | 2022-12-29 | 1.0090 | 1.0750 |
16 | 2022-12-28 | 1.0086 | 1.0746 |
17 | 2022-12-27 | 1.0086 | 1.0746 |
18 | 2022-12-26 | 1.0084 | 1.0744 |
19 | 2022-12-23 | 1.0077 | 1.0737 |
20 | 2022-12-22 | 1.0068 | 1.0728 |