序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0426 | 1.0583 |
2 | 2023-02-10 | 1.0420 | 1.0577 |
3 | 2023-02-03 | 1.0403 | 1.0560 |
4 | 2023-01-13 | 1.0375 | 1.0532 |
5 | 2023-01-12 | 1.0374 | 1.0531 |
6 | 2023-01-11 | 1.0372 | 1.0529 |
7 | 2023-01-10 | 1.0374 | 1.0531 |
8 | 2023-01-09 | 1.0376 | 1.0533 |
9 | 2023-01-06 | 1.0373 | 1.0530 |
10 | 2023-01-05 | 1.0371 | 1.0528 |
11 | 2023-01-04 | 1.0365 | 1.0522 |
12 | 2023-01-03 | 1.0356 | 1.0513 |
13 | 2022-12-31 | 1.0349 | 1.0506 |
14 | 2022-12-30 | 1.0348 | 1.0505 |
15 | 2022-12-29 | 1.0344 | 1.0501 |
16 | 2022-12-28 | 1.0338 | 1.0495 |
17 | 2022-12-27 | 1.0336 | 1.0493 |
18 | 2022-12-26 | 1.0333 | 1.0490 |
19 | 2022-12-23 | 1.0328 | 1.0485 |
20 | 2022-12-22 | 1.0323 | 1.0480 |