序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0316 | 1.1667 |
2 | 2023-02-10 | 1.0313 | 1.1664 |
3 | 2023-02-03 | 1.0308 | 1.1659 |
4 | 2023-01-20 | 1.0294 | 1.1645 |
5 | 2023-01-19 | 1.0291 | 1.1642 |
6 | 2023-01-13 | 1.0295 | 1.1646 |
7 | 2023-01-12 | 1.0292 | 1.1643 |
8 | 2023-01-11 | 1.0293 | 1.1644 |
9 | 2023-01-10 | 1.0297 | 1.1648 |
10 | 2023-01-09 | 1.0303 | 1.1654 |
11 | 2023-01-06 | 1.0305 | 1.1656 |
12 | 2023-01-05 | 1.0307 | 1.1658 |
13 | 2023-01-04 | 1.0301 | 1.1652 |
14 | 2023-01-03 | 1.0294 | 1.1645 |
15 | 2022-12-31 | 1.0287 | 1.1638 |
16 | 2022-12-30 | 1.0287 | 1.1638 |
17 | 2022-12-29 | 1.0280 | 1.1631 |
18 | 2022-12-28 | 1.0275 | 1.1626 |
19 | 2022-12-27 | 1.0272 | 1.1623 |
20 | 2022-12-26 | 1.0271 | 1.1622 |