序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0567 | 1.0625 |
2 | 2023-02-10 | 1.0539 | 1.0597 |
3 | 2023-02-03 | 1.0548 | 1.0606 |
4 | 2023-01-20 | 1.0534 | 1.0592 |
5 | 2023-01-13 | 1.0427 | 1.0485 |
6 | 2023-01-12 | 1.0424 | 1.0482 |
7 | 2023-01-11 | 1.0410 | 1.0468 |
8 | 2023-01-10 | 1.0450 | 1.0508 |
9 | 2023-01-09 | 1.0442 | 1.0500 |
10 | 2023-01-06 | 1.0401 | 1.0459 |
11 | 2023-01-05 | 1.0371 | 1.0419 |
12 | 2023-01-04 | 1.0331 | 1.0379 |
13 | 2023-01-03 | 1.0348 | 1.0396 |
14 | 2022-12-31 | 1.0270 | 1.0318 |
15 | 2022-12-30 | 1.0270 | 1.0318 |
16 | 2022-12-29 | 1.0267 | 1.0315 |
17 | 2022-12-28 | 1.0266 | 1.0314 |
18 | 2022-12-27 | 1.0256 | 1.0304 |
19 | 2022-12-26 | 1.0206 | 1.0254 |
20 | 2022-12-23 | 1.0092 | 1.0140 |