序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0396 | 1.0646 |
2 | 2023-02-10 | 1.0393 | 1.0643 |
3 | 2023-02-03 | 1.0381 | 1.0631 |
4 | 2023-01-20 | 1.0358 | 1.0608 |
5 | 2023-01-19 | 1.0354 | 1.0604 |
6 | 2023-01-13 | 1.0340 | 1.0590 |
7 | 2023-01-12 | 1.0339 | 1.0589 |
8 | 2023-01-11 | 1.0336 | 1.0586 |
9 | 2023-01-10 | 1.0337 | 1.0587 |
10 | 2023-01-09 | 1.0335 | 1.0585 |
11 | 2023-01-06 | 1.0333 | 1.0583 |
12 | 2023-01-05 | 1.0333 | 1.0583 |
13 | 2023-01-04 | 1.0331 | 1.0581 |
14 | 2023-01-03 | 1.0328 | 1.0578 |
15 | 2022-12-31 | 1.0324 | 1.0574 |
16 | 2022-12-30 | 1.0323 | 1.0573 |
17 | 2022-12-29 | 1.0321 | 1.0571 |
18 | 2022-12-28 | 1.0319 | 1.0569 |
19 | 2022-12-27 | 1.0319 | 1.0569 |
20 | 2022-12-26 | 1.0317 | 1.0567 |