序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0493 | 1.0919 |
2 | 2023-02-10 | 1.0489 | 1.0915 |
3 | 2023-02-03 | 1.0481 | 1.0907 |
4 | 2023-01-13 | 1.0457 | 1.0883 |
5 | 2023-01-12 | 1.0455 | 1.0881 |
6 | 2023-01-11 | 1.0453 | 1.0879 |
7 | 2023-01-10 | 1.0454 | 1.0880 |
8 | 2023-01-09 | 1.0455 | 1.0881 |
9 | 2023-01-06 | 1.0452 | 1.0878 |
10 | 2023-01-05 | 1.0451 | 1.0877 |
11 | 2023-01-04 | 1.0448 | 1.0874 |
12 | 2023-01-03 | 1.0445 | 1.0871 |
13 | 2022-12-31 | 1.0440 | 1.0866 |
14 | 2022-12-30 | 1.0439 | 1.0865 |
15 | 2022-12-29 | 1.0435 | 1.0861 |
16 | 2022-12-28 | 1.0433 | 1.0859 |
17 | 2022-12-27 | 1.0432 | 1.0858 |
18 | 2022-12-26 | 1.0431 | 1.0857 |
19 | 2022-12-23 | 1.0426 | 1.0852 |
20 | 2022-12-22 | 1.0422 | 1.0848 |