序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0350 | 1.0730 |
2 | 2023-02-10 | 1.0349 | 1.0729 |
3 | 2023-02-03 | 1.0438 | 1.0818 |
4 | 2023-01-20 | 1.0516 | 1.0896 |
5 | 2023-01-13 | 1.0382 | 1.0762 |
6 | 2023-01-12 | 1.0382 | 1.0762 |
7 | 2023-01-11 | 1.0368 | 1.0748 |
8 | 2023-01-10 | 1.0379 | 1.0759 |
9 | 2023-01-09 | 1.0553 | 1.0933 |
10 | 2023-01-06 | 1.0538 | 1.0918 |
11 | 2023-01-05 | 1.0565 | 1.0945 |
12 | 2023-01-04 | 1.0463 | 1.0843 |
13 | 2023-01-03 | 1.0459 | 1.0839 |
14 | 2022-12-31 | 1.0439 | 1.0819 |
15 | 2022-12-30 | 1.0440 | 1.0820 |
16 | 2022-12-29 | 1.0455 | 1.0835 |
17 | 2022-12-28 | 1.0420 | 1.0800 |
18 | 2022-12-27 | 1.0477 | 1.0857 |
19 | 2022-12-26 | 1.0458 | 1.0838 |
20 | 2022-12-23 | 1.0417 | 1.0797 |