序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0428 | 1.2605 |
2 | 2023-02-10 | 1.0424 | 1.2601 |
3 | 2023-02-03 | 1.0412 | 1.2589 |
4 | 2023-01-13 | 1.0389 | 1.2566 |
5 | 2023-01-12 | 1.0389 | 1.2566 |
6 | 2023-01-11 | 1.0386 | 1.2563 |
7 | 2023-01-10 | 1.0391 | 1.2568 |
8 | 2023-01-09 | 1.0398 | 1.2575 |
9 | 2023-01-06 | 1.0399 | 1.2576 |
10 | 2023-01-05 | 1.0403 | 1.2580 |
11 | 2023-01-04 | 1.0395 | 1.2572 |
12 | 2023-01-03 | 1.0386 | 1.2563 |
13 | 2022-12-31 | 1.0377 | 1.2554 |
14 | 2022-12-30 | 1.0376 | 1.2553 |
15 | 2022-12-29 | 1.0370 | 1.2547 |
16 | 2022-12-28 | 1.0365 | 1.2542 |
17 | 2022-12-27 | 1.0364 | 1.2541 |
18 | 2022-12-26 | 1.0360 | 1.2537 |
19 | 2022-12-23 | 1.0355 | 1.2532 |
20 | 2022-12-22 | 1.0343 | 1.2520 |