序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0511 | 1.0661 |
2 | 2023-02-10 | 1.0509 | 1.0659 |
3 | 2023-02-03 | 1.0505 | 1.0655 |
4 | 2023-01-20 | 1.0494 | 1.0644 |
5 | 2023-01-13 | 1.0489 | 1.0639 |
6 | 2023-01-12 | 1.0489 | 1.0639 |
7 | 2023-01-11 | 1.0488 | 1.0638 |
8 | 2023-01-10 | 1.0490 | 1.0640 |
9 | 2023-01-09 | 1.0492 | 1.0642 |
10 | 2023-01-06 | 1.0492 | 1.0642 |
11 | 2023-01-05 | 1.0493 | 1.0643 |
12 | 2023-01-04 | 1.0490 | 1.0640 |
13 | 2023-01-03 | 1.0485 | 1.0635 |
14 | 2022-12-31 | 1.0479 | 1.0629 |
15 | 2022-12-30 | 1.0478 | 1.0628 |
16 | 2022-12-29 | 1.0473 | 1.0623 |
17 | 2022-12-28 | 1.0468 | 1.0618 |
18 | 2022-12-27 | 1.0467 | 1.0617 |
19 | 2022-12-26 | 1.0464 | 1.0614 |
20 | 2022-12-23 | 1.0461 | 1.0611 |