序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0550 | 1.0860 |
2 | 2023-02-10 | 1.0546 | 1.0856 |
3 | 2023-02-03 | 1.0534 | 1.0844 |
4 | 2023-01-20 | 1.0508 | 1.0818 |
5 | 2023-01-19 | 1.0508 | 1.0818 |
6 | 2023-01-13 | 1.0511 | 1.0821 |
7 | 2023-01-12 | 1.0513 | 1.0823 |
8 | 2023-01-11 | 1.0512 | 1.0822 |
9 | 2023-01-10 | 1.0512 | 1.0822 |
10 | 2023-01-09 | 1.0521 | 1.0831 |
11 | 2023-01-06 | 1.0521 | 1.0831 |
12 | 2023-01-05 | 1.0525 | 1.0835 |
13 | 2023-01-04 | 1.0523 | 1.0833 |
14 | 2023-01-03 | 1.0512 | 1.0822 |
15 | 2022-12-31 | 1.0504 | 1.0814 |
16 | 2022-12-30 | 1.0503 | 1.0813 |
17 | 2022-12-29 | 1.0498 | 1.0808 |
18 | 2022-12-28 | 1.0491 | 1.0801 |
19 | 2022-12-27 | 1.0488 | 1.0798 |
20 | 2022-12-26 | 1.0491 | 1.0801 |