序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0522 | 1.0728 |
2 | 2023-02-10 | 1.0516 | 1.0722 |
3 | 2023-02-03 | 1.0498 | 1.0704 |
4 | 2023-01-13 | 1.0469 | 1.0675 |
5 | 2023-01-12 | 1.0468 | 1.0674 |
6 | 2023-01-11 | 1.0466 | 1.0672 |
7 | 2023-01-10 | 1.0468 | 1.0674 |
8 | 2023-01-09 | 1.0470 | 1.0676 |
9 | 2023-01-06 | 1.0466 | 1.0672 |
10 | 2023-01-05 | 1.0464 | 1.0670 |
11 | 2023-01-04 | 1.0458 | 1.0664 |
12 | 2023-01-03 | 1.0449 | 1.0655 |
13 | 2022-12-31 | 1.0442 | 1.0648 |
14 | 2022-12-30 | 1.0441 | 1.0647 |
15 | 2022-12-29 | 1.0437 | 1.0643 |
16 | 2022-12-28 | 1.0431 | 1.0637 |
17 | 2022-12-27 | 1.0429 | 1.0635 |
18 | 2022-12-26 | 1.0425 | 1.0631 |
19 | 2022-12-23 | 1.0420 | 1.0626 |
20 | 2022-12-22 | 1.0415 | 1.0621 |