序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0450 | 1.0610 |
2 | 2023-02-10 | 1.0448 | 1.0608 |
3 | 2023-02-03 | 1.0439 | 1.0599 |
4 | 2023-01-20 | 1.0425 | 1.0585 |
5 | 2023-01-19 | 1.0422 | 1.0582 |
6 | 2023-01-13 | 1.0425 | 1.0585 |
7 | 2023-01-12 | 1.0425 | 1.0585 |
8 | 2023-01-11 | 1.0427 | 1.0587 |
9 | 2023-01-10 | 1.0429 | 1.0589 |
10 | 2023-01-09 | 1.0436 | 1.0596 |
11 | 2023-01-06 | 1.0434 | 1.0594 |
12 | 2023-01-05 | 1.0437 | 1.0597 |
13 | 2023-01-04 | 1.0430 | 1.0590 |
14 | 2023-01-03 | 1.0418 | 1.0578 |
15 | 2022-12-31 | 1.0408 | 1.0568 |
16 | 2022-12-30 | 1.0407 | 1.0567 |
17 | 2022-12-29 | 1.0398 | 1.0558 |
18 | 2022-12-28 | 1.0390 | 1.0550 |
19 | 2022-12-27 | 1.0391 | 1.0551 |
20 | 2022-12-26 | 1.0388 | 1.0548 |