序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0297 | 1.1414 |
2 | 2023-02-10 | 1.0294 | 1.1411 |
3 | 2023-02-03 | 1.0286 | 1.1403 |
4 | 2023-01-13 | 1.0262 | 1.1379 |
5 | 2023-01-12 | 1.0261 | 1.1378 |
6 | 2023-01-11 | 1.0259 | 1.1376 |
7 | 2023-01-10 | 1.0259 | 1.1376 |
8 | 2023-01-09 | 1.0260 | 1.1377 |
9 | 2023-01-06 | 1.0258 | 1.1375 |
10 | 2023-01-05 | 1.0257 | 1.1374 |
11 | 2023-01-04 | 1.0255 | 1.1372 |
12 | 2023-01-03 | 1.0251 | 1.1368 |
13 | 2022-12-31 | 1.0247 | 1.1364 |
14 | 2022-12-30 | 1.0246 | 1.1363 |
15 | 2022-12-29 | 1.0243 | 1.1360 |
16 | 2022-12-28 | 1.0240 | 1.1357 |
17 | 2022-12-27 | 1.0239 | 1.1356 |
18 | 2022-12-26 | 1.0238 | 1.1355 |
19 | 2022-12-23 | 1.0234 | 1.1351 |
20 | 2022-12-22 | 1.0231 | 1.1348 |