序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0892 | 1.1040 |
2 | 2023-02-10 | 1.0888 | 1.1036 |
3 | 2023-02-03 | 1.0873 | 1.1021 |
4 | 2023-01-13 | 1.0847 | 1.0995 |
5 | 2023-01-12 | 1.0847 | 1.0995 |
6 | 2023-01-11 | 1.0845 | 1.0993 |
7 | 2023-01-10 | 1.0847 | 1.0995 |
8 | 2023-01-09 | 1.0851 | 1.0999 |
9 | 2023-01-06 | 1.0850 | 1.0998 |
10 | 2023-01-05 | 1.0851 | 1.0999 |
11 | 2023-01-04 | 1.0845 | 1.0993 |
12 | 2023-01-03 | 1.0836 | 1.0984 |
13 | 2022-12-31 | 1.0828 | 1.0976 |
14 | 2022-12-30 | 1.0827 | 1.0975 |
15 | 2022-12-29 | 1.0821 | 1.0969 |
16 | 2022-12-28 | 1.0817 | 1.0965 |
17 | 2022-12-27 | 1.0816 | 1.0964 |
18 | 2022-12-26 | 1.0812 | 1.0960 |
19 | 2022-12-23 | 1.0805 | 1.0953 |
20 | 2022-12-22 | 1.0796 | 1.0944 |