序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0245 | 1.1385 |
2 | 2023-02-10 | 1.0243 | 1.1383 |
3 | 2023-02-03 | 1.0238 | 1.1378 |
4 | 2023-01-20 | 1.0221 | 1.1361 |
5 | 2023-01-13 | 1.0219 | 1.1359 |
6 | 2023-01-06 | 1.0227 | 1.1367 |
7 | 2022-12-31 | 1.0221 | 1.1361 |
8 | 2022-12-30 | 1.0220 | 1.1360 |
9 | 2022-12-23 | 1.0203 | 1.1343 |
10 | 2022-12-16 | 1.0678 | 1.1318 |
11 | 2022-12-09 | 1.0678 | 1.1318 |
12 | 2022-12-02 | 1.0701 | 1.1341 |
13 | 2022-11-25 | 1.0724 | 1.1364 |
14 | 2022-11-18 | 1.0698 | 1.1338 |
15 | 2022-11-11 | 1.0747 | 1.1387 |
16 | 2022-11-09 | 1.0765 | 1.1405 |
17 | 2022-11-08 | 1.0769 | 1.1409 |
18 | 2022-11-07 | 1.0774 | 1.1414 |
19 | 2022-11-04 | 1.0774 | 1.1414 |
20 | 2022-11-03 | 1.0777 | 1.1417 |