序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0457 | 1.0942 |
2 | 2023-02-10 | 1.0438 | 1.0923 |
3 | 2023-02-03 | 1.0453 | 1.0938 |
4 | 2023-01-20 | 1.0430 | 1.0915 |
5 | 2023-01-13 | 1.0319 | 1.0804 |
6 | 2023-01-12 | 1.0309 | 1.0794 |
7 | 2023-01-11 | 1.0302 | 1.0787 |
8 | 2023-01-10 | 1.0302 | 1.0787 |
9 | 2023-01-09 | 1.0302 | 1.0787 |
10 | 2023-01-06 | 1.0288 | 1.0773 |
11 | 2023-01-05 | 1.0265 | 1.0750 |
12 | 2023-01-04 | 1.0227 | 1.0712 |
13 | 2023-01-03 | 1.0216 | 1.0701 |
14 | 2022-12-31 | 1.0198 | 1.0683 |
15 | 2022-12-30 | 1.0197 | 1.0682 |
16 | 2022-12-29 | 1.0200 | 1.0685 |
17 | 2022-12-28 | 1.0216 | 1.0701 |
18 | 2022-12-27 | 1.0238 | 1.0723 |
19 | 2022-12-26 | 1.0194 | 1.0679 |
20 | 2022-12-23 | 1.0148 | 1.0633 |