序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0663 | 1.1153 |
2 | 2023-02-10 | 1.0644 | 1.1134 |
3 | 2023-02-03 | 1.0634 | 1.1124 |
4 | 2023-01-13 | 1.0595 | 1.1085 |
5 | 2023-01-12 | 1.0571 | 1.1061 |
6 | 2023-01-11 | 1.0569 | 1.1059 |
7 | 2023-01-10 | 1.0573 | 1.1063 |
8 | 2023-01-09 | 1.0577 | 1.1067 |
9 | 2023-01-06 | 1.0560 | 1.1050 |
10 | 2023-01-05 | 1.0562 | 1.1052 |
11 | 2023-01-04 | 1.0513 | 1.1003 |
12 | 2023-01-03 | 1.0501 | 1.0991 |
13 | 2022-12-31 | 1.0479 | 1.0969 |
14 | 2022-12-30 | 1.0479 | 1.0969 |
15 | 2022-12-29 | 1.0467 | 1.0957 |
16 | 2022-12-28 | 1.0468 | 1.0958 |
17 | 2022-12-27 | 1.0476 | 1.0966 |
18 | 2022-12-26 | 1.0443 | 1.0933 |
19 | 2022-12-23 | 1.0421 | 1.0911 |
20 | 2022-12-22 | 1.0416 | 1.0906 |