序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0525 | 1.0931 |
2 | 2023-02-10 | 1.0518 | 1.0924 |
3 | 2023-02-03 | 1.0497 | 1.0903 |
4 | 2023-01-20 | 1.0467 | 1.0873 |
5 | 2023-01-19 | 1.0465 | 1.0871 |
6 | 2023-01-13 | 1.0465 | 1.0871 |
7 | 2023-01-12 | 1.0464 | 1.0870 |
8 | 2023-01-11 | 1.0462 | 1.0868 |
9 | 2023-01-10 | 1.0465 | 1.0871 |
10 | 2023-01-09 | 1.0472 | 1.0878 |
11 | 2023-01-06 | 1.0470 | 1.0876 |
12 | 2023-01-05 | 1.0471 | 1.0877 |
13 | 2023-01-04 | 1.0463 | 1.0869 |
14 | 2023-01-03 | 1.0451 | 1.0857 |
15 | 2022-12-31 | 1.0440 | 1.0846 |
16 | 2022-12-30 | 1.0439 | 1.0845 |
17 | 2022-12-29 | 1.0432 | 1.0838 |
18 | 2022-12-28 | 1.0424 | 1.0830 |
19 | 2022-12-27 | 1.0420 | 1.0826 |
20 | 2022-12-26 | 1.0417 | 1.0823 |