序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0353 | 1.0863 |
2 | 2023-02-10 | 1.0348 | 1.0858 |
3 | 2023-02-03 | 1.0329 | 1.0839 |
4 | 2023-01-13 | 1.0299 | 1.0809 |
5 | 2023-01-12 | 1.0297 | 1.0807 |
6 | 2023-01-11 | 1.0295 | 1.0805 |
7 | 2023-01-10 | 1.0295 | 1.0805 |
8 | 2023-01-09 | 1.0294 | 1.0804 |
9 | 2023-01-06 | 1.0291 | 1.0801 |
10 | 2023-01-05 | 1.0290 | 1.0800 |
11 | 2023-01-04 | 1.0289 | 1.0799 |
12 | 2023-01-03 | 1.0286 | 1.0796 |
13 | 2022-12-31 | 1.0280 | 1.0790 |
14 | 2022-12-30 | 1.0279 | 1.0789 |
15 | 2022-12-29 | 1.0276 | 1.0786 |
16 | 2022-12-28 | 1.0273 | 1.0783 |
17 | 2022-12-27 | 1.0271 | 1.0781 |
18 | 2022-12-26 | 1.0271 | 1.0781 |
19 | 2022-12-23 | 1.0259 | 1.0769 |
20 | 2022-12-22 | 1.0258 | 1.0768 |