序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0317 | 1.1051 |
2 | 2023-02-10 | 1.0314 | 1.1048 |
3 | 2023-02-03 | 1.0307 | 1.1041 |
4 | 2023-01-13 | 1.0300 | 1.1034 |
5 | 2023-01-12 | 1.0301 | 1.1035 |
6 | 2023-01-11 | 1.0298 | 1.1032 |
7 | 2023-01-10 | 1.0300 | 1.1034 |
8 | 2023-01-09 | 1.0304 | 1.1038 |
9 | 2023-01-06 | 1.0300 | 1.1034 |
10 | 2023-01-05 | 1.0304 | 1.1038 |
11 | 2023-01-04 | 1.0299 | 1.1033 |
12 | 2023-01-03 | 1.0291 | 1.1025 |
13 | 2022-12-31 | 1.0284 | 1.1018 |
14 | 2022-12-30 | 1.0283 | 1.1017 |
15 | 2022-12-29 | 1.0279 | 1.1013 |
16 | 2022-12-28 | 1.0275 | 1.1009 |
17 | 2022-12-27 | 1.0272 | 1.1006 |
18 | 2022-12-26 | 1.0273 | 1.1007 |
19 | 2022-12-23 | 1.0270 | 1.1004 |
20 | 2022-12-22 | 1.0265 | 1.0999 |