序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0222 | 1.0691 |
2 | 2023-02-10 | 1.0218 | 1.0687 |
3 | 2023-02-03 | 1.0216 | 1.0685 |
4 | 2023-01-20 | 1.0192 | 1.0661 |
5 | 2023-01-13 | 1.0201 | 1.0670 |
6 | 2023-01-12 | 1.0208 | 1.0677 |
7 | 2023-01-11 | 1.0207 | 1.0676 |
8 | 2023-01-10 | 1.0197 | 1.0666 |
9 | 2023-01-09 | 1.0210 | 1.0679 |
10 | 2023-01-06 | 1.0214 | 1.0683 |
11 | 2023-01-05 | 1.0223 | 1.0692 |
12 | 2023-01-04 | 1.0232 | 1.0701 |
13 | 2023-01-03 | 1.0228 | 1.0697 |
14 | 2022-12-31 | 1.0223 | 1.0692 |
15 | 2022-12-30 | 1.0222 | 1.0691 |
16 | 2022-12-29 | 1.0219 | 1.0688 |
17 | 2022-12-28 | 1.0203 | 1.0672 |
18 | 2022-12-27 | 1.0495 | 1.0664 |
19 | 2022-12-26 | 1.0504 | 1.0673 |
20 | 2022-12-23 | 1.0506 | 1.0675 |