序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0631 | 1.2021 |
2 | 2023-02-10 | 1.0626 | 1.2016 |
3 | 2023-02-03 | 1.0631 | 1.2021 |
4 | 2023-01-20 | 1.0622 | 1.2012 |
5 | 2023-01-13 | 1.0571 | 1.1961 |
6 | 2023-01-12 | 1.0565 | 1.1955 |
7 | 2023-01-11 | 1.0561 | 1.1951 |
8 | 2023-01-10 | 1.0565 | 1.1955 |
9 | 2023-01-09 | 1.0578 | 1.1968 |
10 | 2023-01-06 | 1.0578 | 1.1968 |
11 | 2023-01-05 | 1.0577 | 1.1967 |
12 | 2023-01-04 | 1.0558 | 1.1948 |
13 | 2023-01-03 | 1.0544 | 1.1934 |
14 | 2022-12-31 | 1.0541 | 1.1931 |
15 | 2022-12-30 | 1.0540 | 1.1930 |
16 | 2022-12-29 | 1.0528 | 1.1918 |
17 | 2022-12-28 | 1.0525 | 1.1915 |
18 | 2022-12-27 | 1.0525 | 1.1915 |
19 | 2022-12-26 | 1.0518 | 1.1908 |
20 | 2022-12-23 | 1.0513 | 1.1903 |