序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0418 | 1.0838 |
2 | 2023-02-10 | 1.0415 | 1.0835 |
3 | 2023-02-03 | 1.0416 | 1.0836 |
4 | 2023-01-20 | 1.0401 | 1.0821 |
5 | 2023-01-19 | 1.0401 | 1.0821 |
6 | 2023-01-13 | 1.0400 | 1.0820 |
7 | 2023-01-12 | 1.0403 | 1.0823 |
8 | 2023-01-11 | 1.0400 | 1.0820 |
9 | 2023-01-10 | 1.0396 | 1.0816 |
10 | 2023-01-09 | 1.0403 | 1.0823 |
11 | 2023-01-06 | 1.0403 | 1.0823 |
12 | 2023-01-05 | 1.0410 | 1.0830 |
13 | 2023-01-04 | 1.0417 | 1.0837 |
14 | 2023-01-03 | 1.0415 | 1.0835 |
15 | 2022-12-31 | 1.0412 | 1.0832 |
16 | 2022-12-30 | 1.0411 | 1.0831 |
17 | 2022-12-29 | 1.0407 | 1.0827 |
18 | 2022-12-28 | 1.0390 | 1.0810 |
19 | 2022-12-27 | 1.0383 | 1.0803 |
20 | 2022-12-26 | 1.0493 | 1.0813 |