序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0328 | 1.2888 |
2 | 2023-02-10 | 1.0323 | 1.2883 |
3 | 2023-02-03 | 1.0313 | 1.2873 |
4 | 2023-01-13 | 1.0286 | 1.2846 |
5 | 2023-01-12 | 1.0285 | 1.2845 |
6 | 2023-01-11 | 1.0282 | 1.2842 |
7 | 2023-01-10 | 1.0280 | 1.2840 |
8 | 2023-01-09 | 1.0285 | 1.2845 |
9 | 2023-01-06 | 1.0283 | 1.2843 |
10 | 2023-01-05 | 1.0284 | 1.2844 |
11 | 2023-01-04 | 1.0284 | 1.2844 |
12 | 2023-01-03 | 1.0281 | 1.2841 |
13 | 2022-12-31 | 1.0275 | 1.2835 |
14 | 2022-12-30 | 1.0274 | 1.2834 |
15 | 2022-12-29 | 1.0271 | 1.2831 |
16 | 2022-12-28 | 1.0264 | 1.2824 |
17 | 2022-12-27 | 1.0260 | 1.2820 |
18 | 2022-12-26 | 1.0260 | 1.2820 |
19 | 2022-12-23 | 1.0258 | 1.2818 |
20 | 2022-12-22 | 1.0249 | 1.2809 |