序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0580 | 1.3021 |
2 | 2023-02-10 | 1.0576 | 1.3017 |
3 | 2023-02-03 | 1.0567 | 1.3008 |
4 | 2023-01-20 | 1.0547 | 1.2988 |
5 | 2023-01-19 | 1.0544 | 1.2985 |
6 | 2023-01-13 | 1.0544 | 1.2985 |
7 | 2023-01-12 | 1.0545 | 1.2986 |
8 | 2023-01-11 | 1.0544 | 1.2985 |
9 | 2023-01-10 | 1.0544 | 1.2985 |
10 | 2023-01-09 | 1.0557 | 1.2998 |
11 | 2023-01-06 | 1.0560 | 1.3001 |
12 | 2023-01-05 | 1.0571 | 1.3012 |
13 | 2023-01-04 | 1.0568 | 1.3009 |
14 | 2023-01-03 | 1.0554 | 1.2995 |
15 | 2022-12-31 | 1.0545 | 1.2986 |
16 | 2022-12-30 | 1.0544 | 1.2985 |
17 | 2022-12-29 | 1.0535 | 1.2976 |
18 | 2022-12-28 | 1.0526 | 1.2967 |
19 | 2022-12-27 | 1.0523 | 1.2964 |
20 | 2022-12-26 | 1.0525 | 1.2966 |