序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-24 | 1.0528 | 1.0728 |
2 | 2023-02-13 | 1.0511 | 1.0711 |
3 | 2023-02-10 | 1.0507 | 1.0707 |
4 | 2023-02-03 | 1.0495 | 1.0695 |
5 | 2023-01-20 | 1.0481 | 1.0681 |
6 | 2023-01-19 | 1.0479 | 1.0679 |
7 | 2023-01-13 | 1.0474 | 1.0674 |
8 | 2023-01-12 | 1.0473 | 1.0673 |
9 | 2023-01-11 | 1.0470 | 1.0670 |
10 | 2023-01-10 | 1.0472 | 1.0672 |
11 | 2023-01-09 | 1.0472 | 1.0672 |
12 | 2023-01-06 | 1.0469 | 1.0669 |
13 | 2023-01-05 | 1.0466 | 1.0666 |
14 | 2023-01-04 | 1.0463 | 1.0663 |
15 | 2023-01-03 | 1.0458 | 1.0658 |
16 | 2022-12-31 | 1.0452 | 1.0652 |
17 | 2022-12-30 | 1.0451 | 1.0651 |
18 | 2022-12-29 | 1.0448 | 1.0648 |
19 | 2022-12-28 | 1.0445 | 1.0645 |
20 | 2022-12-27 | 1.0443 | 1.0643 |