序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0357 | 1.1728 |
2 | 2023-02-10 | 1.0350 | 1.1721 |
3 | 2023-02-03 | 1.0330 | 1.1701 |
4 | 2023-01-20 | 1.0306 | 1.1677 |
5 | 2023-01-19 | 1.0304 | 1.1675 |
6 | 2023-01-13 | 1.0305 | 1.1676 |
7 | 2023-01-12 | 1.0305 | 1.1676 |
8 | 2023-01-11 | 1.0302 | 1.1673 |
9 | 2023-01-10 | 1.0302 | 1.1673 |
10 | 2023-01-09 | 1.0307 | 1.1678 |
11 | 2023-01-06 | 1.0304 | 1.1675 |
12 | 2023-01-05 | 1.0304 | 1.1675 |
13 | 2023-01-04 | 1.0297 | 1.1668 |
14 | 2023-01-03 | 1.0286 | 1.1657 |
15 | 2022-12-31 | 1.0276 | 1.1647 |
16 | 2022-12-30 | 1.0275 | 1.1646 |
17 | 2022-12-29 | 1.0269 | 1.1640 |
18 | 2022-12-28 | 1.0261 | 1.1632 |
19 | 2022-12-27 | 1.0258 | 1.1629 |
20 | 2022-12-26 | 1.0255 | 1.1626 |