序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0265 | 1.1592 |
2 | 2023-02-10 | 1.0262 | 1.1589 |
3 | 2023-02-03 | 1.0260 | 1.1587 |
4 | 2023-01-13 | 1.0249 | 1.1576 |
5 | 2023-01-12 | 1.0252 | 1.1579 |
6 | 2023-01-11 | 1.0249 | 1.1576 |
7 | 2023-01-10 | 1.0243 | 1.1570 |
8 | 2023-01-09 | 1.0253 | 1.1580 |
9 | 2023-01-06 | 1.0256 | 1.1583 |
10 | 2023-01-05 | 1.0262 | 1.1589 |
11 | 2023-01-04 | 1.0268 | 1.1595 |
12 | 2023-01-03 | 1.0266 | 1.1593 |
13 | 2022-12-31 | 1.0261 | 1.1588 |
14 | 2022-12-30 | 1.0260 | 1.1587 |
15 | 2022-12-29 | 1.0256 | 1.1583 |
16 | 2022-12-28 | 1.0246 | 1.1573 |
17 | 2022-12-27 | 1.0240 | 1.1567 |
18 | 2022-12-26 | 1.0244 | 1.1571 |
19 | 2022-12-23 | 1.0244 | 1.1571 |
20 | 2022-12-22 | 1.0231 | 1.1558 |