序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0297 | 1.1638 |
2 | 2023-02-10 | 1.0295 | 1.1636 |
3 | 2023-02-03 | 1.0293 | 1.1634 |
4 | 2023-01-13 | 1.0277 | 1.1618 |
5 | 2023-01-12 | 1.0278 | 1.1619 |
6 | 2023-01-11 | 1.0276 | 1.1617 |
7 | 2023-01-10 | 1.0275 | 1.1616 |
8 | 2023-01-09 | 1.0280 | 1.1621 |
9 | 2023-01-06 | 1.0280 | 1.1621 |
10 | 2023-01-05 | 1.0283 | 1.1624 |
11 | 2023-01-04 | 1.0285 | 1.1626 |
12 | 2023-01-03 | 1.0284 | 1.1625 |
13 | 2022-12-31 | 1.0279 | 1.1620 |
14 | 2022-12-30 | 1.0278 | 1.1619 |
15 | 2022-12-29 | 1.0273 | 1.1614 |
16 | 2022-12-28 | 1.0267 | 1.1608 |
17 | 2022-12-27 | 1.0265 | 1.1606 |
18 | 2022-12-26 | 1.0266 | 1.1607 |
19 | 2022-12-23 | 1.0264 | 1.1605 |
20 | 2022-12-22 | 1.0257 | 1.1598 |