序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0356 | 1.1896 |
2 | 2023-02-10 | 1.0355 | 1.1895 |
3 | 2023-02-03 | 1.0354 | 1.1894 |
4 | 2023-01-20 | 1.0341 | 1.1881 |
5 | 2023-01-19 | 1.0341 | 1.1881 |
6 | 2023-01-13 | 1.0339 | 1.1879 |
7 | 2023-01-12 | 1.0343 | 1.1883 |
8 | 2023-01-11 | 1.0342 | 1.1882 |
9 | 2023-01-10 | 1.0336 | 1.1876 |
10 | 2023-01-09 | 1.0345 | 1.1885 |
11 | 2023-01-06 | 1.0347 | 1.1887 |
12 | 2023-01-05 | 1.0351 | 1.1891 |
13 | 2023-01-04 | 1.0356 | 1.1896 |
14 | 2023-01-03 | 1.0353 | 1.1893 |
15 | 2022-12-31 | 1.0348 | 1.1888 |
16 | 2022-12-30 | 1.0349 | 1.1889 |
17 | 2022-12-29 | 1.0343 | 1.1883 |
18 | 2022-12-28 | 1.0334 | 1.1874 |
19 | 2022-12-27 | 1.0329 | 1.1869 |
20 | 2022-12-26 | 1.0333 | 1.1873 |