序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0412 | 1.0592 |
2 | 2023-02-10 | 1.0404 | 1.0584 |
3 | 2023-02-03 | 1.0366 | 1.0546 |
4 | 2023-01-20 | 1.0336 | 1.0516 |
5 | 2023-01-13 | 1.0339 | 1.0519 |
6 | 2023-01-12 | 1.0336 | 1.0516 |
7 | 2023-01-11 | 1.0334 | 1.0514 |
8 | 2023-01-10 | 1.0340 | 1.0520 |
9 | 2023-01-09 | 1.0346 | 1.0526 |
10 | 2023-01-06 | 1.0343 | 1.0523 |
11 | 2023-01-05 | 1.0337 | 1.0517 |
12 | 2023-01-04 | 1.0325 | 1.0505 |
13 | 2023-01-03 | 1.0317 | 1.0497 |
14 | 2022-12-31 | 1.0300 | 1.0480 |
15 | 2022-12-30 | 1.0299 | 1.0479 |
16 | 2022-12-29 | 1.0292 | 1.0472 |
17 | 2022-12-28 | 1.0287 | 1.0467 |
18 | 2022-12-27 | 1.0286 | 1.0466 |
19 | 2022-12-26 | 1.0286 | 1.0466 |
20 | 2022-12-23 | 1.0278 | 1.0458 |