序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0253 | 1.0573 |
2 | 2023-02-10 | 1.0251 | 1.0571 |
3 | 2023-02-03 | 1.0247 | 1.0567 |
4 | 2023-01-20 | 1.0229 | 1.0549 |
5 | 2023-01-19 | 1.0227 | 1.0547 |
6 | 2023-01-13 | 1.0226 | 1.0546 |
7 | 2023-01-12 | 1.0226 | 1.0546 |
8 | 2023-01-11 | 1.0223 | 1.0543 |
9 | 2023-01-10 | 1.0222 | 1.0542 |
10 | 2023-01-09 | 1.0230 | 1.0550 |
11 | 2023-01-06 | 1.0231 | 1.0551 |
12 | 2023-01-05 | 1.0238 | 1.0558 |
13 | 2023-01-04 | 1.0240 | 1.0560 |
14 | 2023-01-03 | 1.0233 | 1.0553 |
15 | 2022-12-31 | 1.0227 | 1.0547 |
16 | 2022-12-30 | 1.0226 | 1.0546 |
17 | 2022-12-29 | 1.0220 | 1.0540 |
18 | 2022-12-28 | 1.0211 | 1.0531 |
19 | 2022-12-27 | 1.0208 | 1.0528 |
20 | 2022-12-26 | 1.0211 | 1.0531 |