序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0307 | 1.2957 |
2 | 2023-02-10 | 1.0303 | 1.2953 |
3 | 2023-02-03 | 1.0293 | 1.2943 |
4 | 2023-01-20 | 1.0263 | 1.2913 |
5 | 2023-01-19 | 1.0261 | 1.2911 |
6 | 2023-01-13 | 1.0255 | 1.2905 |
7 | 2023-01-12 | 1.0256 | 1.2906 |
8 | 2023-01-11 | 1.0254 | 1.2904 |
9 | 2023-01-10 | 1.0253 | 1.2903 |
10 | 2023-01-09 | 1.0259 | 1.2909 |
11 | 2023-01-06 | 1.0256 | 1.2906 |
12 | 2023-01-05 | 1.0259 | 1.2909 |
13 | 2023-01-04 | 1.0255 | 1.2905 |
14 | 2023-01-03 | 1.0248 | 1.2898 |
15 | 2022-12-31 | 1.0241 | 1.2891 |
16 | 2022-12-30 | 1.0239 | 1.2889 |
17 | 2022-12-29 | 1.0232 | 1.2882 |
18 | 2022-12-28 | 1.0224 | 1.2874 |
19 | 2022-12-27 | 1.0224 | 1.2874 |
20 | 2022-12-26 | 1.0226 | 1.2876 |