序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0436 | 1.0644 |
2 | 2023-02-10 | 1.0432 | 1.0640 |
3 | 2023-02-03 | 1.0427 | 1.0635 |
4 | 2023-01-20 | 1.0402 | 1.0610 |
5 | 2023-01-13 | 1.0418 | 1.0626 |
6 | 2023-01-12 | 1.0429 | 1.0637 |
7 | 2023-01-11 | 1.0432 | 1.0640 |
8 | 2023-01-10 | 1.0427 | 1.0635 |
9 | 2023-01-09 | 1.0449 | 1.0657 |
10 | 2023-01-06 | 1.0451 | 1.0659 |
11 | 2023-01-05 | 1.0462 | 1.0670 |
12 | 2023-01-04 | 1.0471 | 1.0679 |
13 | 2023-01-03 | 1.0457 | 1.0665 |
14 | 2022-12-31 | 1.0446 | 1.0654 |
15 | 2022-12-30 | 1.0445 | 1.0653 |
16 | 2022-12-29 | 1.0440 | 1.0648 |
17 | 2022-12-28 | 1.0418 | 1.0626 |
18 | 2022-12-27 | 1.0413 | 1.0621 |
19 | 2022-12-26 | 1.0434 | 1.0642 |
20 | 2022-12-23 | 1.0443 | 1.0651 |