序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0554 | 1.0725 |
2 | 2023-02-10 | 1.0549 | 1.0720 |
3 | 2023-02-03 | 1.0529 | 1.0700 |
4 | 2023-01-13 | 1.0505 | 1.0676 |
5 | 2023-01-12 | 1.0506 | 1.0677 |
6 | 2023-01-11 | 1.0505 | 1.0676 |
7 | 2023-01-10 | 1.0506 | 1.0677 |
8 | 2023-01-09 | 1.0517 | 1.0688 |
9 | 2023-01-06 | 1.0520 | 1.0691 |
10 | 2023-01-05 | 1.0527 | 1.0698 |
11 | 2023-01-04 | 1.0521 | 1.0692 |
12 | 2023-01-03 | 1.0509 | 1.0680 |
13 | 2022-12-31 | 1.0500 | 1.0671 |
14 | 2022-12-30 | 1.0499 | 1.0670 |
15 | 2022-12-29 | 1.0491 | 1.0662 |
16 | 2022-12-28 | 1.0482 | 1.0653 |
17 | 2022-12-27 | 1.0480 | 1.0651 |
18 | 2022-12-26 | 1.0480 | 1.0651 |
19 | 2022-12-23 | 1.0474 | 1.0645 |
20 | 2022-12-22 | 1.0460 | 1.0631 |