序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0529 | 1.0679 |
2 | 2023-02-10 | 1.0527 | 1.0677 |
3 | 2023-02-03 | 1.0526 | 1.0676 |
4 | 2023-01-20 | 1.0510 | 1.0660 |
5 | 2023-01-13 | 1.0510 | 1.0660 |
6 | 2023-01-12 | 1.0512 | 1.0662 |
7 | 2023-01-11 | 1.0509 | 1.0659 |
8 | 2023-01-10 | 1.0503 | 1.0653 |
9 | 2023-01-09 | 1.0516 | 1.0666 |
10 | 2023-01-06 | 1.0517 | 1.0667 |
11 | 2023-01-05 | 1.0522 | 1.0672 |
12 | 2023-01-04 | 1.0527 | 1.0677 |
13 | 2023-01-03 | 1.0525 | 1.0675 |
14 | 2022-12-31 | 1.0522 | 1.0672 |
15 | 2022-12-30 | 1.0521 | 1.0671 |
16 | 2022-12-29 | 1.0514 | 1.0664 |
17 | 2022-12-28 | 1.0506 | 1.0656 |
18 | 2022-12-27 | 1.0501 | 1.0651 |
19 | 2022-12-26 | 1.0505 | 1.0655 |
20 | 2022-12-23 | 1.0507 | 1.0657 |