序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0709 | 1.0929 |
2 | 2023-02-10 | 1.0700 | 1.0920 |
3 | 2023-02-03 | 1.0677 | 1.0897 |
4 | 2023-01-20 | 1.0648 | 1.0868 |
5 | 2023-01-13 | 1.0648 | 1.0868 |
6 | 2023-01-12 | 1.0646 | 1.0866 |
7 | 2023-01-11 | 1.0647 | 1.0867 |
8 | 2023-01-10 | 1.0649 | 1.0869 |
9 | 2023-01-09 | 1.0653 | 1.0873 |
10 | 2023-01-06 | 1.0648 | 1.0868 |
11 | 2023-01-05 | 1.0643 | 1.0863 |
12 | 2023-01-04 | 1.0637 | 1.0857 |
13 | 2023-01-03 | 1.0630 | 1.0850 |
14 | 2022-12-31 | 1.0625 | 1.0845 |
15 | 2022-12-30 | 1.0624 | 1.0844 |
16 | 2022-12-29 | 1.0621 | 1.0841 |
17 | 2022-12-28 | 1.0617 | 1.0837 |
18 | 2022-12-27 | 1.0618 | 1.0838 |
19 | 2022-12-26 | 1.0620 | 1.0840 |
20 | 2022-12-23 | 1.0837 | 1.0837 |