序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0116 | 1.0534 |
2 | 2023-02-10 | 1.0113 | 1.0531 |
3 | 2023-02-03 | 1.0110 | 1.0528 |
4 | 2023-01-13 | 1.0094 | 1.0512 |
5 | 2023-01-12 | 1.0093 | 1.0511 |
6 | 2023-01-11 | 1.0089 | 1.0507 |
7 | 2023-01-10 | 1.0089 | 1.0507 |
8 | 2023-01-09 | 1.0095 | 1.0513 |
9 | 2023-01-06 | 1.0094 | 1.0512 |
10 | 2023-01-05 | 1.0099 | 1.0517 |
11 | 2023-01-04 | 1.0098 | 1.0516 |
12 | 2023-01-03 | 1.0094 | 1.0512 |
13 | 2022-12-31 | 1.0088 | 1.0506 |
14 | 2022-12-30 | 1.0087 | 1.0505 |
15 | 2022-12-29 | 1.0082 | 1.0500 |
16 | 2022-12-28 | 1.0076 | 1.0494 |
17 | 2022-12-27 | 1.0073 | 1.0491 |
18 | 2022-12-26 | 1.0073 | 1.0491 |
19 | 2022-12-23 | 1.0070 | 1.0488 |
20 | 2022-12-22 | 1.0062 | 1.0480 |