序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0500 | 1.0700 |
2 | 2023-02-10 | 1.0494 | 1.0694 |
3 | 2023-02-03 | 1.0482 | 1.0682 |
4 | 2023-01-20 | 1.0462 | 1.0662 |
5 | 2023-01-13 | 1.0457 | 1.0657 |
6 | 2023-01-12 | 1.0455 | 1.0655 |
7 | 2023-01-11 | 1.0453 | 1.0653 |
8 | 2023-01-10 | 1.0456 | 1.0656 |
9 | 2023-01-09 | 1.0458 | 1.0658 |
10 | 2023-01-06 | 1.0454 | 1.0654 |
11 | 2023-01-05 | 1.0452 | 1.0652 |
12 | 2023-01-04 | 1.0451 | 1.0651 |
13 | 2023-01-03 | 1.0446 | 1.0646 |
14 | 2022-12-31 | 1.0441 | 1.0641 |
15 | 2022-12-30 | 1.0440 | 1.0640 |
16 | 2022-12-29 | 1.0436 | 1.0636 |
17 | 2022-12-28 | 1.0433 | 1.0633 |
18 | 2022-12-27 | 1.0431 | 1.0631 |
19 | 2022-12-26 | 1.0426 | 1.0626 |
20 | 2022-12-23 | 1.0421 | 1.0621 |