序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0327 | 1.1817 |
2 | 2023-02-10 | 1.0323 | 1.1813 |
3 | 2023-02-03 | 1.0315 | 1.1805 |
4 | 2023-01-20 | 1.0299 | 1.1789 |
5 | 2023-01-13 | 1.0296 | 1.1786 |
6 | 2023-01-12 | 1.0296 | 1.1786 |
7 | 2023-01-11 | 1.0294 | 1.1784 |
8 | 2023-01-10 | 1.0298 | 1.1788 |
9 | 2023-01-09 | 1.0301 | 1.1791 |
10 | 2023-01-06 | 1.0301 | 1.1791 |
11 | 2023-01-05 | 1.0301 | 1.1791 |
12 | 2023-01-04 | 1.0296 | 1.1786 |
13 | 2023-01-03 | 1.0289 | 1.1779 |
14 | 2022-12-31 | 1.0281 | 1.1771 |
15 | 2022-12-30 | 1.0280 | 1.1770 |
16 | 2022-12-29 | 1.0275 | 1.1765 |
17 | 2022-12-28 | 1.0271 | 1.1761 |
18 | 2022-12-27 | 1.0271 | 1.1761 |
19 | 2022-12-26 | 1.0268 | 1.1758 |
20 | 2022-12-23 | 1.0265 | 1.1755 |