序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0633 | 1.2473 |
2 | 2023-02-10 | 1.0628 | 1.2468 |
3 | 2023-02-03 | 1.0610 | 1.2450 |
4 | 2023-01-20 | 1.0590 | 1.2430 |
5 | 2023-01-19 | 1.0590 | 1.2430 |
6 | 2023-01-13 | 1.0600 | 1.2440 |
7 | 2023-01-12 | 1.0600 | 1.2440 |
8 | 2023-01-11 | 1.0600 | 1.2440 |
9 | 2023-01-10 | 1.0610 | 1.2450 |
10 | 2023-01-09 | 1.0620 | 1.2460 |
11 | 2023-01-06 | 1.0620 | 1.2460 |
12 | 2023-01-05 | 1.0620 | 1.2460 |
13 | 2023-01-04 | 1.0610 | 1.2450 |
14 | 2023-01-03 | 1.0600 | 1.2440 |
15 | 2022-12-31 | 1.0580 | 1.2420 |
16 | 2022-12-30 | 1.0580 | 1.2420 |
17 | 2022-12-29 | 1.0580 | 1.2420 |
18 | 2022-12-28 | 1.0870 | 1.2410 |
19 | 2022-12-27 | 1.0870 | 1.2410 |
20 | 2022-12-26 | 1.0870 | 1.2410 |