序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0425 | 1.0545 |
2 | 2023-02-10 | 1.0422 | 1.0542 |
3 | 2023-02-03 | 1.0421 | 1.0541 |
4 | 2023-01-20 | 1.0407 | 1.0527 |
5 | 2023-01-13 | 1.0406 | 1.0526 |
6 | 2023-01-12 | 1.0408 | 1.0528 |
7 | 2023-01-11 | 1.0405 | 1.0525 |
8 | 2023-01-10 | 1.0400 | 1.0520 |
9 | 2023-01-09 | 1.0411 | 1.0531 |
10 | 2023-01-06 | 1.0413 | 1.0533 |
11 | 2023-01-05 | 1.0418 | 1.0538 |
12 | 2023-01-04 | 1.0424 | 1.0544 |
13 | 2023-01-03 | 1.0422 | 1.0542 |
14 | 2022-12-31 | 1.0418 | 1.0538 |
15 | 2022-12-30 | 1.0417 | 1.0537 |
16 | 2022-12-29 | 1.0412 | 1.0532 |
17 | 2022-12-28 | 1.0400 | 1.0520 |
18 | 2022-12-27 | 1.0394 | 1.0514 |
19 | 2022-12-26 | 1.0398 | 1.0518 |
20 | 2022-12-23 | 1.0399 | 1.0519 |