序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0060 | 1.0854 |
2 | 2023-02-10 | 1.0307 | 1.0851 |
3 | 2023-02-03 | 1.0300 | 1.0844 |
4 | 2023-01-20 | 1.0283 | 1.0827 |
5 | 2023-01-19 | 1.0281 | 1.0825 |
6 | 2023-01-13 | 1.0283 | 1.0827 |
7 | 2023-01-12 | 1.0284 | 1.0828 |
8 | 2023-01-11 | 1.0281 | 1.0825 |
9 | 2023-01-10 | 1.0281 | 1.0825 |
10 | 2023-01-09 | 1.0290 | 1.0834 |
11 | 2023-01-06 | 1.0290 | 1.0834 |
12 | 2023-01-05 | 1.0299 | 1.0843 |
13 | 2023-01-04 | 1.0299 | 1.0843 |
14 | 2023-01-03 | 1.0290 | 1.0834 |
15 | 2022-12-31 | 1.0283 | 1.0827 |
16 | 2022-12-30 | 1.0282 | 1.0826 |
17 | 2022-12-29 | 1.0275 | 1.0819 |
18 | 2022-12-28 | 1.0267 | 1.0811 |
19 | 2022-12-27 | 1.0265 | 1.0809 |
20 | 2022-12-26 | 1.0267 | 1.0811 |