序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0148 | 1.0798 |
2 | 2023-02-10 | 1.0143 | 1.0793 |
3 | 2023-02-03 | 1.0129 | 1.0779 |
4 | 2023-01-13 | 1.0101 | 1.0751 |
5 | 2023-01-12 | 1.0102 | 1.0752 |
6 | 2023-01-11 | 1.0103 | 1.0753 |
7 | 2023-01-10 | 1.0107 | 1.0757 |
8 | 2023-01-09 | 1.0113 | 1.0763 |
9 | 2023-01-06 | 1.0115 | 1.0765 |
10 | 2023-01-05 | 1.0119 | 1.0769 |
11 | 2023-01-04 | 1.0108 | 1.0758 |
12 | 2023-01-03 | 1.0097 | 1.0747 |
13 | 2022-12-31 | 1.0092 | 1.0742 |
14 | 2022-12-30 | 1.0091 | 1.0741 |
15 | 2022-12-29 | 1.0086 | 1.0736 |
16 | 2022-12-28 | 1.0082 | 1.0732 |
17 | 2022-12-27 | 1.0083 | 1.0733 |
18 | 2022-12-26 | 1.0080 | 1.0730 |
19 | 2022-12-23 | 1.0074 | 1.0724 |
20 | 2022-12-22 | 1.0065 | 1.0715 |