序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0287 | 1.2042 |
2 | 2023-02-10 | 1.0284 | 1.2039 |
3 | 2023-02-03 | 1.0283 | 1.2038 |
4 | 2023-01-20 | 1.0269 | 1.2024 |
5 | 2023-01-13 | 1.0264 | 1.2019 |
6 | 2023-01-12 | 1.0263 | 1.2018 |
7 | 2023-01-11 | 1.0261 | 1.2016 |
8 | 2023-01-10 | 1.0259 | 1.2014 |
9 | 2023-01-09 | 1.0266 | 1.2021 |
10 | 2023-01-06 | 1.0267 | 1.2022 |
11 | 2023-01-05 | 1.0274 | 1.2029 |
12 | 2023-01-04 | 1.0274 | 1.2029 |
13 | 2023-01-03 | 1.0269 | 1.2024 |
14 | 2022-12-31 | 1.0264 | 1.2019 |
15 | 2022-12-30 | 1.0263 | 1.2018 |
16 | 2022-12-29 | 1.0258 | 1.2013 |
17 | 2022-12-28 | 1.0251 | 1.2006 |
18 | 2022-12-27 | 1.0249 | 1.2004 |
19 | 2022-12-26 | 1.0250 | 1.2005 |
20 | 2022-12-23 | 1.0248 | 1.2003 |