序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0240 | 1.0712 |
2 | 2023-02-10 | 1.0236 | 1.0708 |
3 | 2023-02-03 | 1.0234 | 1.0706 |
4 | 2023-01-20 | 1.0210 | 1.0682 |
5 | 2023-01-13 | 1.0218 | 1.0690 |
6 | 2023-01-12 | 1.0225 | 1.0697 |
7 | 2023-01-11 | 1.0224 | 1.0696 |
8 | 2023-01-10 | 1.0214 | 1.0686 |
9 | 2023-01-09 | 1.0227 | 1.0699 |
10 | 2023-01-06 | 1.0231 | 1.0703 |
11 | 2023-01-05 | 1.0240 | 1.0712 |
12 | 2023-01-04 | 1.0249 | 1.0721 |
13 | 2023-01-03 | 1.0245 | 1.0717 |
14 | 2022-12-31 | 1.0240 | 1.0712 |
15 | 2022-12-30 | 1.0239 | 1.0711 |
16 | 2022-12-29 | 1.0236 | 1.0708 |
17 | 2022-12-28 | 1.0220 | 1.0692 |
18 | 2022-12-27 | 1.0512 | 1.0684 |
19 | 2022-12-26 | 1.0521 | 1.0693 |
20 | 2022-12-23 | 1.0522 | 1.0694 |