序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0418 | 1.0509 |
2 | 2023-02-10 | 1.0414 | 1.0505 |
3 | 2023-02-03 | 1.0406 | 1.0497 |
4 | 2023-01-20 | 1.0386 | 1.0477 |
5 | 2023-01-19 | 1.0383 | 1.0474 |
6 | 2023-01-13 | 1.0390 | 1.0481 |
7 | 2023-01-12 | 1.0390 | 1.0481 |
8 | 2023-01-11 | 1.0387 | 1.0478 |
9 | 2023-01-10 | 1.0390 | 1.0481 |
10 | 2023-01-09 | 1.0398 | 1.0489 |
11 | 2023-01-06 | 1.0400 | 1.0491 |
12 | 2023-01-05 | 1.0409 | 1.0500 |
13 | 2023-01-04 | 1.0408 | 1.0499 |
14 | 2023-01-03 | 1.0398 | 1.0489 |
15 | 2022-12-31 | 1.0389 | 1.0480 |
16 | 2022-12-30 | 1.0388 | 1.0479 |
17 | 2022-12-29 | 1.0379 | 1.0470 |
18 | 2022-12-28 | 1.0369 | 1.0460 |
19 | 2022-12-27 | 1.0367 | 1.0458 |
20 | 2022-12-26 | 1.0371 | 1.0462 |