序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0371 | 1.0971 |
2 | 2023-02-10 | 1.0362 | 1.0962 |
3 | 2023-02-03 | 1.0333 | 1.0933 |
4 | 2023-01-13 | 1.0308 | 1.0908 |
5 | 2023-01-12 | 1.0308 | 1.0908 |
6 | 2023-01-11 | 1.0306 | 1.0906 |
7 | 2023-01-10 | 1.0308 | 1.0908 |
8 | 2023-01-09 | 1.0308 | 1.0908 |
9 | 2023-01-06 | 1.0303 | 1.0903 |
10 | 2023-01-05 | 1.0301 | 1.0901 |
11 | 2023-01-04 | 1.0292 | 1.0892 |
12 | 2023-01-03 | 1.0282 | 1.0882 |
13 | 2022-12-31 | 1.0273 | 1.0873 |
14 | 2022-12-30 | 1.0272 | 1.0872 |
15 | 2022-12-29 | 1.0266 | 1.0866 |
16 | 2022-12-28 | 1.0260 | 1.0860 |
17 | 2022-12-27 | 1.0258 | 1.0858 |
18 | 2022-12-26 | 1.0256 | 1.0856 |
19 | 2022-12-23 | 1.0250 | 1.0850 |
20 | 2022-12-22 | 1.0247 | 1.0847 |