序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0292 | 1.0850 |
2 | 2023-02-10 | 1.0288 | 1.0846 |
3 | 2023-02-03 | 1.0275 | 1.0833 |
4 | 2023-01-20 | 1.0256 | 1.0814 |
5 | 2023-01-13 | 1.0257 | 1.0815 |
6 | 2023-01-12 | 1.0257 | 1.0815 |
7 | 2023-01-11 | 1.0254 | 1.0812 |
8 | 2023-01-10 | 1.0254 | 1.0812 |
9 | 2023-01-09 | 1.0261 | 1.0819 |
10 | 2023-01-06 | 1.0261 | 1.0819 |
11 | 2023-01-05 | 1.0264 | 1.0822 |
12 | 2023-01-04 | 1.0262 | 1.0820 |
13 | 2023-01-03 | 1.0254 | 1.0812 |
14 | 2022-12-31 | 1.0246 | 1.0804 |
15 | 2022-12-30 | 1.0245 | 1.0803 |
16 | 2022-12-29 | 1.0240 | 1.0798 |
17 | 2022-12-28 | 1.0233 | 1.0791 |
18 | 2022-12-27 | 1.0230 | 1.0788 |
19 | 2022-12-26 | 1.0231 | 1.0789 |
20 | 2022-12-23 | 1.0229 | 1.0787 |