序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0380 | 1.1470 |
2 | 2023-02-10 | 1.0375 | 1.1465 |
3 | 2023-02-03 | 1.0364 | 1.1454 |
4 | 2023-01-13 | 1.0339 | 1.1429 |
5 | 2023-01-12 | 1.0337 | 1.1427 |
6 | 2023-01-11 | 1.0336 | 1.1426 |
7 | 2023-01-10 | 1.0336 | 1.1426 |
8 | 2023-01-09 | 1.0337 | 1.1427 |
9 | 2023-01-06 | 1.0333 | 1.1423 |
10 | 2023-01-05 | 1.0331 | 1.1421 |
11 | 2023-01-04 | 1.0326 | 1.1416 |
12 | 2023-01-03 | 1.0321 | 1.1411 |
13 | 2022-12-31 | 1.0315 | 1.1405 |
14 | 2022-12-30 | 1.0314 | 1.1404 |
15 | 2022-12-29 | 1.0310 | 1.1400 |
16 | 2022-12-28 | 1.0307 | 1.1397 |
17 | 2022-12-27 | 1.0305 | 1.1395 |
18 | 2022-12-26 | 1.0304 | 1.1394 |
19 | 2022-12-23 | 1.0299 | 1.1389 |
20 | 2022-12-22 | 1.0297 | 1.1387 |