序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0587 | 1.1627 |
2 | 2023-02-10 | 1.0553 | 1.1593 |
3 | 2023-02-03 | 1.0536 | 1.1576 |
4 | 2023-01-20 | 1.0533 | 1.1573 |
5 | 2023-01-19 | 1.0522 | 1.1562 |
6 | 2023-01-13 | 1.0465 | 1.1505 |
7 | 2023-01-12 | 1.0455 | 1.1495 |
8 | 2023-01-11 | 1.0454 | 1.1494 |
9 | 2023-01-10 | 1.0467 | 1.1507 |
10 | 2023-01-09 | 1.0465 | 1.1505 |
11 | 2023-01-06 | 1.0456 | 1.1496 |
12 | 2023-01-05 | 1.0458 | 1.1498 |
13 | 2023-01-04 | 1.0428 | 1.1468 |
14 | 2023-01-03 | 1.0426 | 1.1466 |
15 | 2022-12-31 | 1.0397 | 1.1437 |
16 | 2022-12-30 | 1.0396 | 1.1436 |
17 | 2022-12-29 | 1.0389 | 1.1429 |
18 | 2022-12-28 | 1.0399 | 1.1439 |
19 | 2022-12-27 | 1.0412 | 1.1452 |
20 | 2022-12-26 | 1.0392 | 1.1432 |