序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0558 | 1.1168 |
2 | 2023-02-10 | 1.0553 | 1.1163 |
3 | 2023-02-03 | 1.0540 | 1.1150 |
4 | 2023-01-20 | 1.0517 | 1.1127 |
5 | 2023-01-19 | 1.0514 | 1.1124 |
6 | 2023-01-13 | 1.0516 | 1.1126 |
7 | 2023-01-12 | 1.0515 | 1.1125 |
8 | 2023-01-11 | 1.0514 | 1.1124 |
9 | 2023-01-10 | 1.0519 | 1.1129 |
10 | 2023-01-09 | 1.0526 | 1.1136 |
11 | 2023-01-06 | 1.0527 | 1.1137 |
12 | 2023-01-05 | 1.0530 | 1.1140 |
13 | 2023-01-04 | 1.0521 | 1.1131 |
14 | 2023-01-03 | 1.0509 | 1.1119 |
15 | 2022-12-31 | 1.0499 | 1.1109 |
16 | 2022-12-30 | 1.0498 | 1.1108 |
17 | 2022-12-29 | 1.0491 | 1.1101 |
18 | 2022-12-28 | 1.0484 | 1.1094 |
19 | 2022-12-27 | 1.0481 | 1.1091 |
20 | 2022-12-26 | 1.0477 | 1.1087 |