序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0536 | 1.0803 |
2 | 2023-02-10 | 1.0532 | 1.0799 |
3 | 2023-02-03 | 1.0519 | 1.0786 |
4 | 2023-01-20 | 1.0494 | 1.0761 |
5 | 2023-01-13 | 1.0498 | 1.0765 |
6 | 2023-01-12 | 1.0503 | 1.0770 |
7 | 2023-01-11 | 1.0503 | 1.0770 |
8 | 2023-01-10 | 1.0501 | 1.0768 |
9 | 2023-01-09 | 1.0518 | 1.0785 |
10 | 2023-01-06 | 1.0521 | 1.0788 |
11 | 2023-01-05 | 1.0533 | 1.0800 |
12 | 2023-01-04 | 1.0531 | 1.0798 |
13 | 2023-01-03 | 1.0517 | 1.0784 |
14 | 2022-12-31 | 1.0508 | 1.0775 |
15 | 2022-12-30 | 1.0507 | 1.0774 |
16 | 2022-12-29 | 1.0500 | 1.0767 |
17 | 2022-12-28 | 1.0492 | 1.0759 |
18 | 2022-12-27 | 1.0492 | 1.0759 |
19 | 2022-12-26 | 1.0496 | 1.0763 |
20 | 2022-12-23 | 1.0493 | 1.0760 |