序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0620 | 1.2442 |
2 | 2023-02-10 | 1.0617 | 1.2439 |
3 | 2023-02-03 | 1.0614 | 1.2436 |
4 | 2023-01-20 | 1.0600 | 1.2422 |
5 | 2023-01-13 | 1.0603 | 1.2425 |
6 | 2023-01-12 | 1.0606 | 1.2428 |
7 | 2023-01-11 | 1.0604 | 1.2426 |
8 | 2023-01-10 | 1.0599 | 1.2421 |
9 | 2023-01-09 | 1.0606 | 1.2428 |
10 | 2023-01-06 | 1.0609 | 1.2431 |
11 | 2023-01-05 | 1.0615 | 1.2437 |
12 | 2023-01-04 | 1.0619 | 1.2441 |
13 | 2023-01-03 | 1.0616 | 1.2438 |
14 | 2022-12-31 | 1.0612 | 1.2434 |
15 | 2022-12-30 | 1.0611 | 1.2433 |
16 | 2022-12-29 | 1.0608 | 1.2430 |
17 | 2022-12-28 | 1.0595 | 1.2417 |
18 | 2022-12-27 | 1.0590 | 1.2412 |
19 | 2022-12-26 | 1.0597 | 1.2419 |
20 | 2022-12-23 | 1.0597 | 1.2419 |