序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0268 | 1.0868 |
2 | 2023-02-10 | 1.0274 | 1.0874 |
3 | 2023-02-03 | 1.0301 | 1.0901 |
4 | 2023-01-20 | 1.0239 | 1.0839 |
5 | 2023-01-13 | 1.0198 | 1.0798 |
6 | 2023-01-12 | 1.0196 | 1.0796 |
7 | 2023-01-11 | 1.0194 | 1.0794 |
8 | 2023-01-10 | 1.0199 | 1.0799 |
9 | 2023-01-09 | 1.0208 | 1.0808 |
10 | 2023-01-06 | 1.0208 | 1.0808 |
11 | 2023-01-05 | 1.0217 | 1.0817 |
12 | 2023-01-04 | 1.0192 | 1.0792 |
13 | 2023-01-03 | 1.0181 | 1.0781 |
14 | 2022-12-31 | 1.0166 | 1.0766 |
15 | 2022-12-30 | 1.0166 | 1.0766 |
16 | 2022-12-29 | 1.0168 | 1.0768 |
17 | 2022-12-28 | 1.0167 | 1.0767 |
18 | 2022-12-27 | 1.0167 | 1.0767 |
19 | 2022-12-26 | 1.0148 | 1.0748 |
20 | 2022-12-23 | 1.0123 | 1.0723 |