序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0260 | 1.0360 |
2 | 2023-02-10 | 1.0258 | 1.0358 |
3 | 2023-02-03 | 1.0256 | 1.0356 |
4 | 2023-01-13 | 1.0246 | 1.0346 |
5 | 2023-01-12 | 1.0250 | 1.0350 |
6 | 2023-01-11 | 1.0248 | 1.0348 |
7 | 2023-01-10 | 1.0243 | 1.0343 |
8 | 2023-01-09 | 1.0253 | 1.0353 |
9 | 2023-01-06 | 1.0255 | 1.0355 |
10 | 2023-01-05 | 1.0261 | 1.0361 |
11 | 2023-01-04 | 1.0268 | 1.0368 |
12 | 2023-01-03 | 1.0265 | 1.0365 |
13 | 2022-12-31 | 1.0261 | 1.0361 |
14 | 2022-12-30 | 1.0260 | 1.0360 |
15 | 2022-12-29 | 1.0258 | 1.0358 |
16 | 2022-12-28 | 1.0245 | 1.0345 |
17 | 2022-12-27 | 1.0239 | 1.0339 |
18 | 2022-12-26 | 1.0246 | 1.0346 |
19 | 2022-12-23 | 1.0248 | 1.0348 |
20 | 2022-12-22 | 1.0236 | 1.0336 |