序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0330 | 1.0860 |
2 | 2023-02-10 | 1.0323 | 1.0853 |
3 | 2023-02-03 | 1.0302 | 1.0832 |
4 | 2023-01-20 | 1.0287 | 1.0817 |
5 | 2023-01-13 | 1.0275 | 1.0805 |
6 | 2023-01-12 | 1.0270 | 1.0800 |
7 | 2023-01-11 | 1.0271 | 1.0801 |
8 | 2023-01-10 | 1.0273 | 1.0803 |
9 | 2023-01-09 | 1.0280 | 1.0810 |
10 | 2023-01-06 | 1.0280 | 1.0810 |
11 | 2023-01-05 | 1.0284 | 1.0814 |
12 | 2023-01-04 | 1.0274 | 1.0804 |
13 | 2023-01-03 | 1.0259 | 1.0789 |
14 | 2022-12-31 | 1.0249 | 1.0779 |
15 | 2022-12-30 | 1.0249 | 1.0779 |
16 | 2022-12-29 | 1.0241 | 1.0771 |
17 | 2022-12-28 | 1.0239 | 1.0769 |
18 | 2022-12-27 | 1.0239 | 1.0769 |
19 | 2022-12-26 | 1.0231 | 1.0761 |
20 | 2022-12-23 | 1.0228 | 1.0758 |