序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0277 | 1.1718 |
2 | 2023-02-10 | 1.0274 | 1.1715 |
3 | 2023-02-03 | 1.0272 | 1.1713 |
4 | 2023-01-13 | 1.0260 | 1.1701 |
5 | 2023-01-12 | 1.0265 | 1.1706 |
6 | 2023-01-11 | 1.0266 | 1.1707 |
7 | 2023-01-10 | 1.0260 | 1.1701 |
8 | 2023-01-09 | 1.0274 | 1.1715 |
9 | 2023-01-06 | 1.0276 | 1.1717 |
10 | 2023-01-05 | 1.0283 | 1.1724 |
11 | 2023-01-04 | 1.0290 | 1.1731 |
12 | 2023-01-03 | 1.0284 | 1.1725 |
13 | 2022-12-31 | 1.0277 | 1.1718 |
14 | 2022-12-30 | 1.0277 | 1.1718 |
15 | 2022-12-29 | 1.0272 | 1.1713 |
16 | 2022-12-28 | 1.0259 | 1.1700 |
17 | 2022-12-27 | 1.0252 | 1.1693 |
18 | 2022-12-26 | 1.0257 | 1.1698 |
19 | 2022-12-23 | 1.0258 | 1.1699 |
20 | 2022-12-22 | 1.0248 | 1.1689 |