序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0553 | 1.0659 |
2 | 2023-02-10 | 1.0550 | 1.0656 |
3 | 2023-02-03 | 1.0544 | 1.0650 |
4 | 2023-01-20 | 1.0519 | 1.0625 |
5 | 2023-01-19 | 1.0517 | 1.0623 |
6 | 2023-01-13 | 1.0516 | 1.0622 |
7 | 2023-01-12 | 1.0516 | 1.0622 |
8 | 2023-01-11 | 1.0512 | 1.0618 |
9 | 2023-01-10 | 1.0510 | 1.0616 |
10 | 2023-01-09 | 1.0522 | 1.0628 |
11 | 2023-01-06 | 1.0523 | 1.0629 |
12 | 2023-01-05 | 1.0536 | 1.0642 |
13 | 2023-01-04 | 1.0536 | 1.0642 |
14 | 2023-01-03 | 1.0526 | 1.0632 |
15 | 2022-12-31 | 1.0516 | 1.0622 |
16 | 2022-12-30 | 1.0515 | 1.0621 |
17 | 2022-12-29 | 1.0507 | 1.0613 |
18 | 2022-12-28 | 1.0499 | 1.0605 |
19 | 2022-12-27 | 1.0499 | 1.0605 |
20 | 2022-12-26 | 1.0554 | 1.0607 |