序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0523 | 1.0773 |
2 | 2023-02-10 | 1.0520 | 1.0770 |
3 | 2023-02-03 | 1.0518 | 1.0768 |
4 | 2023-01-20 | 1.0503 | 1.0753 |
5 | 2023-01-19 | 1.0502 | 1.0752 |
6 | 2023-01-13 | 1.0504 | 1.0754 |
7 | 2023-01-12 | 1.0509 | 1.0759 |
8 | 2023-01-11 | 1.0508 | 1.0758 |
9 | 2023-01-10 | 1.0498 | 1.0748 |
10 | 2023-01-09 | 1.0512 | 1.0762 |
11 | 2023-01-06 | 1.0512 | 1.0762 |
12 | 2023-01-05 | 1.0520 | 1.0770 |
13 | 2023-01-04 | 1.0526 | 1.0776 |
14 | 2023-01-03 | 1.0522 | 1.0772 |
15 | 2022-12-31 | 1.0521 | 1.0771 |
16 | 2022-12-30 | 1.0520 | 1.0770 |
17 | 2022-12-29 | 1.0514 | 1.0764 |
18 | 2022-12-28 | 1.0501 | 1.0751 |
19 | 2022-12-27 | 1.0494 | 1.0744 |
20 | 2022-12-26 | 1.0499 | 1.0749 |