序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0334 | 1.0834 |
2 | 2023-02-10 | 1.0327 | 1.0827 |
3 | 2023-02-03 | 1.0315 | 1.0815 |
4 | 2023-01-13 | 1.0253 | 1.0753 |
5 | 2023-01-12 | 1.0248 | 1.0748 |
6 | 2023-01-11 | 1.0243 | 1.0743 |
7 | 2023-01-10 | 1.0244 | 1.0744 |
8 | 2023-01-09 | 1.0259 | 1.0759 |
9 | 2023-01-06 | 1.0259 | 1.0759 |
10 | 2023-01-05 | 1.0260 | 1.0760 |
11 | 2023-01-04 | 1.0238 | 1.0738 |
12 | 2023-01-03 | 1.0217 | 1.0717 |
13 | 2022-12-31 | 1.0208 | 1.0708 |
14 | 2022-12-30 | 1.0208 | 1.0708 |
15 | 2022-12-29 | 1.0198 | 1.0698 |
16 | 2022-12-28 | 1.0197 | 1.0697 |
17 | 2022-12-27 | 1.0198 | 1.0698 |
18 | 2022-12-26 | 1.0184 | 1.0684 |
19 | 2022-12-23 | 1.0173 | 1.0673 |
20 | 2022-12-22 | 1.0165 | 1.0665 |