序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0424 | 1.0644 |
2 | 2023-02-10 | 1.0416 | 1.0636 |
3 | 2023-02-03 | 1.0394 | 1.0614 |
4 | 2023-01-20 | 1.0367 | 1.0587 |
5 | 2023-01-13 | 1.0368 | 1.0588 |
6 | 2023-01-12 | 1.0366 | 1.0586 |
7 | 2023-01-11 | 1.0368 | 1.0588 |
8 | 2023-01-10 | 1.0370 | 1.0590 |
9 | 2023-01-09 | 1.0374 | 1.0594 |
10 | 2023-01-06 | 1.0369 | 1.0589 |
11 | 2023-01-05 | 1.0364 | 1.0584 |
12 | 2023-01-04 | 1.0358 | 1.0578 |
13 | 2023-01-03 | 1.0352 | 1.0572 |
14 | 2022-12-31 | 1.0348 | 1.0568 |
15 | 2022-12-30 | 1.0346 | 1.0566 |
16 | 2022-12-29 | 1.0343 | 1.0563 |
17 | 2022-12-28 | 1.0339 | 1.0559 |
18 | 2022-12-27 | 1.0341 | 1.0561 |
19 | 2022-12-26 | 1.0343 | 1.0563 |
20 | 2022-12-23 | 1.0561 | 1.0561 |