序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0511 | 1.1024 |
2 | 2023-02-10 | 1.0508 | 1.1021 |
3 | 2023-02-03 | 1.0503 | 1.1016 |
4 | 2023-01-13 | 1.0482 | 1.0995 |
5 | 2023-01-12 | 1.0481 | 1.0994 |
6 | 2023-01-11 | 1.0479 | 1.0992 |
7 | 2023-01-10 | 1.0480 | 1.0993 |
8 | 2023-01-09 | 1.0485 | 1.0998 |
9 | 2023-01-06 | 1.0484 | 1.0997 |
10 | 2023-01-05 | 1.0486 | 1.0999 |
11 | 2023-01-04 | 1.0483 | 1.0996 |
12 | 2023-01-03 | 1.0478 | 1.0991 |
13 | 2022-12-31 | 1.0471 | 1.0984 |
14 | 2022-12-30 | 1.0470 | 1.0983 |
15 | 2022-12-29 | 1.0466 | 1.0979 |
16 | 2022-12-28 | 1.0462 | 1.0975 |
17 | 2022-12-27 | 1.0461 | 1.0974 |
18 | 2022-12-26 | 1.0460 | 1.0973 |
19 | 2022-12-23 | 1.0456 | 1.0969 |
20 | 2022-12-22 | 1.0448 | 1.0961 |