序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0520 | 1.0830 |
2 | 2023-02-10 | 1.0515 | 1.0825 |
3 | 2023-02-03 | 1.0499 | 1.0809 |
4 | 2023-01-20 | 1.0478 | 1.0788 |
5 | 2023-01-19 | 1.0476 | 1.0786 |
6 | 2023-01-13 | 1.0579 | 1.0783 |
7 | 2023-01-12 | 1.0578 | 1.0782 |
8 | 2023-01-11 | 1.0576 | 1.0780 |
9 | 2023-01-10 | 1.0578 | 1.0782 |
10 | 2023-01-09 | 1.0578 | 1.0782 |
11 | 2023-01-06 | 1.0573 | 1.0777 |
12 | 2023-01-05 | 1.0571 | 1.0775 |
13 | 2023-01-04 | 1.0565 | 1.0769 |
14 | 2023-01-03 | 1.0558 | 1.0762 |
15 | 2022-12-31 | 1.0551 | 1.0755 |
16 | 2022-12-30 | 1.0550 | 1.0754 |
17 | 2022-12-29 | 1.0545 | 1.0749 |
18 | 2022-12-28 | 1.0542 | 1.0746 |
19 | 2022-12-27 | 1.0540 | 1.0744 |
20 | 2022-12-26 | 1.0537 | 1.0741 |