序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0712 | 1.1112 |
2 | 2023-02-10 | 1.0690 | 1.1090 |
3 | 2023-02-03 | 1.0726 | 1.1126 |
4 | 2023-01-20 | 1.0678 | 1.1078 |
5 | 2023-01-13 | 1.0617 | 1.1017 |
6 | 2023-01-12 | 1.0604 | 1.1004 |
7 | 2023-01-11 | 1.0613 | 1.1013 |
8 | 2023-01-10 | 1.0635 | 1.1035 |
9 | 2023-01-09 | 1.0626 | 1.1026 |
10 | 2023-01-06 | 1.0600 | 1.1000 |
11 | 2023-01-05 | 1.0592 | 1.0992 |
12 | 2023-01-04 | 1.0551 | 1.0951 |
13 | 2023-01-03 | 1.0555 | 1.0955 |
14 | 2022-12-31 | 1.0511 | 1.0911 |
15 | 2022-12-30 | 1.0510 | 1.0910 |
16 | 2022-12-29 | 1.0512 | 1.0912 |
17 | 2022-12-28 | 1.0505 | 1.0905 |
18 | 2022-12-27 | 1.0515 | 1.0915 |
19 | 2022-12-26 | 1.0492 | 1.0892 |
20 | 2022-12-23 | 1.0434 | 1.0834 |