序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0597 | 1.2894 |
2 | 2023-02-10 | 1.0598 | 1.2895 |
3 | 2023-02-03 | 1.0570 | 1.2867 |
4 | 2023-01-20 | 1.0570 | 1.2867 |
5 | 2023-01-13 | 1.0560 | 1.2857 |
6 | 2023-01-12 | 1.0567 | 1.2864 |
7 | 2023-01-11 | 1.0558 | 1.2855 |
8 | 2023-01-10 | 1.0555 | 1.2852 |
9 | 2023-01-09 | 1.0576 | 1.2873 |
10 | 2023-01-06 | 1.0582 | 1.2879 |
11 | 2023-01-05 | 1.0578 | 1.2875 |
12 | 2023-01-04 | 1.0561 | 1.2858 |
13 | 2023-01-03 | 1.0565 | 1.2862 |
14 | 2022-12-31 | 1.0512 | 1.2809 |
15 | 2022-12-30 | 1.0511 | 1.2808 |
16 | 2022-12-29 | 1.0496 | 1.2793 |
17 | 2022-12-28 | 1.0499 | 1.2796 |
18 | 2022-12-27 | 1.0481 | 1.2778 |
19 | 2022-12-26 | 1.0470 | 1.2767 |
20 | 2022-12-23 | 1.0430 | 1.2727 |