序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0367 | 1.0567 |
2 | 2023-02-10 | 1.0349 | 1.0549 |
3 | 2023-02-03 | 1.0352 | 1.0552 |
4 | 2023-01-20 | 1.0333 | 1.0533 |
5 | 2023-01-19 | 1.0320 | 1.0520 |
6 | 2023-01-13 | 1.0298 | 1.0498 |
7 | 2023-01-12 | 1.0287 | 1.0487 |
8 | 2023-01-11 | 1.0283 | 1.0483 |
9 | 2023-01-10 | 1.0291 | 1.0491 |
10 | 2023-01-09 | 1.0308 | 1.0508 |
11 | 2023-01-06 | 1.0304 | 1.0504 |
12 | 2023-01-05 | 1.0307 | 1.0507 |
13 | 2023-01-04 | 1.0276 | 1.0476 |
14 | 2023-01-03 | 1.0261 | 1.0461 |
15 | 2022-12-31 | 1.0251 | 1.0451 |
16 | 2022-12-30 | 1.0250 | 1.0450 |
17 | 2022-12-29 | 1.0242 | 1.0442 |
18 | 2022-12-28 | 1.0237 | 1.0437 |
19 | 2022-12-27 | 1.0244 | 1.0444 |
20 | 2022-12-26 | 1.0230 | 1.0430 |