序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0761 | 1.0791 |
2 | 2023-02-10 | 1.0650 | 1.0680 |
3 | 2023-02-03 | 1.0652 | 1.0682 |
4 | 2023-01-13 | 1.0743 | 1.0773 |
5 | 2023-01-12 | 1.0651 | 1.0681 |
6 | 2023-01-11 | 1.0667 | 1.0697 |
7 | 2023-01-10 | 1.0694 | 1.0724 |
8 | 2023-01-09 | 1.0672 | 1.0702 |
9 | 2023-01-06 | 1.0603 | 1.0633 |
10 | 2023-01-05 | 1.0607 | 1.0637 |
11 | 2023-01-04 | 1.0464 | 1.0494 |
12 | 2023-01-03 | 1.0453 | 1.0483 |
13 | 2022-12-31 | 1.0502 | 1.0532 |
14 | 2022-12-30 | 1.0502 | 1.0532 |
15 | 2022-12-29 | 1.0482 | 1.0512 |
16 | 2022-12-28 | 1.0515 | 1.0545 |
17 | 2022-12-27 | 1.0524 | 1.0554 |
18 | 2022-12-26 | 1.0486 | 1.0516 |
19 | 2022-12-23 | 1.0530 | 1.0560 |
20 | 2022-12-22 | 1.0503 | 1.0533 |