序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0694 | 1.1064 |
2 | 2023-02-10 | 1.0657 | 1.1027 |
3 | 2023-02-03 | 1.0666 | 1.1036 |
4 | 2023-01-20 | 1.0661 | 1.1031 |
5 | 2023-01-13 | 1.0608 | 1.0978 |
6 | 2023-01-12 | 1.0582 | 1.0952 |
7 | 2023-01-11 | 1.0580 | 1.0950 |
8 | 2023-01-10 | 1.0586 | 1.0956 |
9 | 2023-01-09 | 1.0600 | 1.0970 |
10 | 2023-01-06 | 1.0586 | 1.0956 |
11 | 2023-01-05 | 1.0573 | 1.0943 |
12 | 2023-01-04 | 1.0531 | 1.0901 |
13 | 2023-01-03 | 1.0511 | 1.0881 |
14 | 2022-12-31 | 1.0489 | 1.0859 |
15 | 2022-12-30 | 1.0489 | 1.0859 |
16 | 2022-12-29 | 1.0483 | 1.0853 |
17 | 2022-12-28 | 1.0488 | 1.0858 |
18 | 2022-12-27 | 1.0492 | 1.0862 |
19 | 2022-12-26 | 1.0459 | 1.0829 |
20 | 2022-12-23 | 1.0432 | 1.0802 |