序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0713 | 1.0913 |
2 | 2023-02-10 | 1.0706 | 1.0906 |
3 | 2023-02-03 | 1.0683 | 1.0883 |
4 | 2023-01-20 | 1.0659 | 1.0859 |
5 | 2023-01-13 | 1.0658 | 1.0858 |
6 | 2023-01-12 | 1.0657 | 1.0857 |
7 | 2023-01-11 | 1.0655 | 1.0855 |
8 | 2023-01-10 | 1.0657 | 1.0857 |
9 | 2023-01-09 | 1.0659 | 1.0859 |
10 | 2023-01-06 | 1.0655 | 1.0855 |
11 | 2023-01-05 | 1.0655 | 1.0855 |
12 | 2023-01-04 | 1.0647 | 1.0847 |
13 | 2023-01-03 | 1.0637 | 1.0837 |
14 | 2022-12-31 | 1.0629 | 1.0829 |
15 | 2022-12-30 | 1.0628 | 1.0828 |
16 | 2022-12-29 | 1.0622 | 1.0822 |
17 | 2022-12-28 | 1.0616 | 1.0816 |
18 | 2022-12-27 | 1.0614 | 1.0814 |
19 | 2022-12-26 | 1.0611 | 1.0811 |
20 | 2022-12-23 | 1.0604 | 1.0804 |