序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0480 | 1.0930 |
2 | 2023-02-10 | 1.0475 | 1.0925 |
3 | 2023-02-03 | 1.0457 | 1.0907 |
4 | 2023-01-20 | 1.0430 | 1.0880 |
5 | 2023-01-13 | 1.0428 | 1.0878 |
6 | 2023-01-12 | 1.0425 | 1.0875 |
7 | 2023-01-11 | 1.0424 | 1.0874 |
8 | 2023-01-10 | 1.0426 | 1.0876 |
9 | 2023-01-09 | 1.0428 | 1.0878 |
10 | 2023-01-06 | 1.0423 | 1.0873 |
11 | 2023-01-05 | 1.0418 | 1.0868 |
12 | 2023-01-04 | 1.0411 | 1.0861 |
13 | 2023-01-03 | 1.0401 | 1.0851 |
14 | 2022-12-31 | 1.0390 | 1.0840 |
15 | 2022-12-30 | 1.0389 | 1.0839 |
16 | 2022-12-29 | 1.0386 | 1.0836 |
17 | 2022-12-28 | 1.0383 | 1.0833 |
18 | 2022-12-27 | 1.0380 | 1.0830 |
19 | 2022-12-26 | 1.0380 | 1.0830 |
20 | 2022-12-23 | 1.0375 | 1.0825 |