序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0305 | 1.2927 |
2 | 2023-02-10 | 1.0298 | 1.2920 |
3 | 2023-02-03 | 1.0282 | 1.2904 |
4 | 2023-01-13 | 1.0256 | 1.2878 |
5 | 2023-01-12 | 1.0256 | 1.2878 |
6 | 2023-01-11 | 1.0249 | 1.2871 |
7 | 2023-01-10 | 1.0252 | 1.2874 |
8 | 2023-01-09 | 1.0253 | 1.2875 |
9 | 2023-01-06 | 1.0248 | 1.2870 |
10 | 2023-01-05 | 1.0246 | 1.2868 |
11 | 2023-01-04 | 1.0240 | 1.2862 |
12 | 2023-01-03 | 1.0234 | 1.2856 |
13 | 2022-12-31 | 1.0227 | 1.2849 |
14 | 2022-12-30 | 1.0226 | 1.2848 |
15 | 2022-12-29 | 1.0222 | 1.2844 |
16 | 2022-12-28 | 1.0220 | 1.2842 |
17 | 2022-12-27 | 1.0218 | 1.2840 |
18 | 2022-12-26 | 1.0219 | 1.2841 |
19 | 2022-12-23 | 1.0214 | 1.2836 |
20 | 2022-12-22 | 1.0212 | 1.2834 |