序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0297 | 1.2038 |
2 | 2023-02-10 | 1.0294 | 1.2035 |
3 | 2023-02-03 | 1.0288 | 1.2029 |
4 | 2023-01-13 | 1.0270 | 1.2011 |
5 | 2023-01-12 | 1.0270 | 1.2011 |
6 | 2023-01-11 | 1.0269 | 1.2010 |
7 | 2023-01-10 | 1.0271 | 1.2012 |
8 | 2023-01-09 | 1.0278 | 1.2019 |
9 | 2023-01-06 | 1.0280 | 1.2021 |
10 | 2023-01-05 | 1.0285 | 1.2026 |
11 | 2023-01-04 | 1.0282 | 1.2023 |
12 | 2023-01-03 | 1.0275 | 1.2016 |
13 | 2022-12-31 | 1.0268 | 1.2009 |
14 | 2022-12-30 | 1.0267 | 1.2008 |
15 | 2022-12-29 | 1.0262 | 1.2003 |
16 | 2022-12-28 | 1.0258 | 1.1999 |
17 | 2022-12-27 | 1.0256 | 1.1997 |
18 | 2022-12-26 | 1.0255 | 1.1996 |
19 | 2022-12-23 | 1.0251 | 1.1992 |
20 | 2022-12-22 | 1.0243 | 1.1984 |