序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0203 | 1.0698 |
2 | 2023-02-10 | 1.0201 | 1.0696 |
3 | 2023-02-03 | 1.0199 | 1.0694 |
4 | 2023-01-13 | 1.0303 | 1.0674 |
5 | 2023-01-12 | 1.0304 | 1.0675 |
6 | 2023-01-11 | 1.0301 | 1.0672 |
7 | 2023-01-10 | 1.0303 | 1.0674 |
8 | 2023-01-09 | 1.0319 | 1.0690 |
9 | 2023-01-06 | 1.0320 | 1.0691 |
10 | 2023-01-05 | 1.0333 | 1.0704 |
11 | 2023-01-04 | 1.0334 | 1.0705 |
12 | 2023-01-03 | 1.0323 | 1.0694 |
13 | 2022-12-31 | 1.0315 | 1.0686 |
14 | 2022-12-30 | 1.0313 | 1.0684 |
15 | 2022-12-29 | 1.0306 | 1.0677 |
16 | 2022-12-28 | 1.0300 | 1.0671 |
17 | 2022-12-27 | 1.0299 | 1.0670 |
18 | 2022-12-26 | 1.0300 | 1.0671 |
19 | 2022-12-23 | 1.0298 | 1.0669 |
20 | 2022-12-22 | 1.0287 | 1.0658 |