序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0708 | 1.0912 |
2 | 2023-02-10 | 1.0705 | 1.0909 |
3 | 2023-02-03 | 1.0698 | 1.0902 |
4 | 2023-01-13 | 1.0683 | 1.0887 |
5 | 2023-01-12 | 1.0682 | 1.0886 |
6 | 2023-01-11 | 1.0679 | 1.0883 |
7 | 2023-01-10 | 1.0673 | 1.0877 |
8 | 2023-01-09 | 1.0683 | 1.0887 |
9 | 2023-01-06 | 1.0686 | 1.0890 |
10 | 2023-01-05 | 1.0688 | 1.0892 |
11 | 2023-01-04 | 1.0690 | 1.0894 |
12 | 2023-01-03 | 1.0686 | 1.0890 |
13 | 2022-12-31 | 1.0680 | 1.0884 |
14 | 2022-12-30 | 1.0679 | 1.0883 |
15 | 2022-12-29 | 1.0675 | 1.0879 |
16 | 2022-12-28 | 1.0667 | 1.0871 |
17 | 2022-12-27 | 1.0664 | 1.0868 |
18 | 2022-12-26 | 1.0665 | 1.0869 |
19 | 2022-12-23 | 1.0662 | 1.0866 |
20 | 2022-12-22 | 1.0652 | 1.0856 |