序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0500 | 1.2682 |
2 | 2023-02-10 | 1.0497 | 1.2679 |
3 | 2023-02-03 | 1.0495 | 1.2677 |
4 | 2023-01-20 | 1.0479 | 1.2661 |
5 | 2023-01-19 | 1.0479 | 1.2661 |
6 | 2023-01-13 | 1.0479 | 1.2661 |
7 | 2023-01-12 | 1.0482 | 1.2664 |
8 | 2023-01-11 | 1.0480 | 1.2662 |
9 | 2023-01-10 | 1.0477 | 1.2659 |
10 | 2023-01-09 | 1.0483 | 1.2665 |
11 | 2023-01-06 | 1.0483 | 1.2665 |
12 | 2023-01-05 | 1.0488 | 1.2670 |
13 | 2023-01-04 | 1.0492 | 1.2674 |
14 | 2023-01-03 | 1.0490 | 1.2672 |
15 | 2022-12-31 | 1.0487 | 1.2669 |
16 | 2022-12-30 | 1.0486 | 1.2668 |
17 | 2022-12-29 | 1.0484 | 1.2666 |
18 | 2022-12-28 | 1.0474 | 1.2656 |
19 | 2022-12-27 | 1.0468 | 1.2650 |
20 | 2022-12-26 | 1.0474 | 1.2656 |