序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0341 | 1.1686 |
2 | 2023-02-10 | 1.0335 | 1.1680 |
3 | 2023-02-03 | 1.0320 | 1.1665 |
4 | 2023-01-20 | 1.0294 | 1.1639 |
5 | 2023-01-13 | 1.0286 | 1.1631 |
6 | 2023-01-12 | 1.0287 | 1.1632 |
7 | 2023-01-11 | 1.0283 | 1.1628 |
8 | 2023-01-10 | 1.0282 | 1.1627 |
9 | 2023-01-09 | 1.0287 | 1.1632 |
10 | 2023-01-06 | 1.0287 | 1.1632 |
11 | 2023-01-05 | 1.0290 | 1.1635 |
12 | 2023-01-04 | 1.0288 | 1.1633 |
13 | 2023-01-03 | 1.0283 | 1.1628 |
14 | 2022-12-31 | 1.0275 | 1.1620 |
15 | 2022-12-30 | 1.0274 | 1.1619 |
16 | 2022-12-29 | 1.0269 | 1.1614 |
17 | 2022-12-28 | 1.0263 | 1.1608 |
18 | 2022-12-27 | 1.0261 | 1.1606 |
19 | 2022-12-26 | 1.0260 | 1.1605 |
20 | 2022-12-23 | 1.0257 | 1.1602 |