序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0424 | 1.0824 |
2 | 2023-02-10 | 1.0423 | 1.0823 |
3 | 2023-02-03 | 1.0422 | 1.0822 |
4 | 2023-01-20 | 1.0411 | 1.0811 |
5 | 2023-01-19 | 1.0409 | 1.0809 |
6 | 2023-01-13 | 1.0409 | 1.0809 |
7 | 2023-01-12 | 1.0409 | 1.0809 |
8 | 2023-01-11 | 1.0405 | 1.0805 |
9 | 2023-01-10 | 1.0404 | 1.0804 |
10 | 2023-01-09 | 1.0411 | 1.0811 |
11 | 2023-01-06 | 1.0410 | 1.0810 |
12 | 2023-01-05 | 1.0417 | 1.0817 |
13 | 2023-01-04 | 1.0418 | 1.0818 |
14 | 2023-01-03 | 1.0414 | 1.0814 |
15 | 2022-12-31 | 1.0410 | 1.0810 |
16 | 2022-12-30 | 1.0409 | 1.0809 |
17 | 2022-12-29 | 1.0403 | 1.0803 |
18 | 2022-12-28 | 1.0398 | 1.0798 |
19 | 2022-12-27 | 1.0396 | 1.0796 |
20 | 2022-12-26 | 1.0397 | 1.0797 |