序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0290 | 1.1710 |
2 | 2023-02-10 | 1.0283 | 1.1703 |
3 | 2023-02-03 | 1.0263 | 1.1683 |
4 | 2023-01-13 | 1.0238 | 1.1658 |
5 | 2023-01-12 | 1.0238 | 1.1658 |
6 | 2023-01-11 | 1.0236 | 1.1656 |
7 | 2023-01-10 | 1.0234 | 1.1654 |
8 | 2023-01-09 | 1.0236 | 1.1656 |
9 | 2023-01-06 | 1.0232 | 1.1652 |
10 | 2023-01-05 | 1.0231 | 1.1651 |
11 | 2023-01-04 | 1.0231 | 1.1651 |
12 | 2023-01-03 | 1.0228 | 1.1648 |
13 | 2022-12-31 | 1.0222 | 1.1642 |
14 | 2022-12-30 | 1.0221 | 1.1641 |
15 | 2022-12-29 | 1.0219 | 1.1639 |
16 | 2022-12-28 | 1.0212 | 1.1632 |
17 | 2022-12-27 | 1.0211 | 1.1631 |
18 | 2022-12-26 | 1.0212 | 1.1632 |
19 | 2022-12-23 | 1.0211 | 1.1631 |
20 | 2022-12-22 | 1.0209 | 1.1629 |