序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0675 | 1.1534 |
2 | 2023-02-10 | 1.0671 | 1.1530 |
3 | 2023-02-03 | 1.0649 | 1.1508 |
4 | 2023-01-20 | 1.0621 | 1.1480 |
5 | 2023-01-19 | 1.0617 | 1.1476 |
6 | 2023-01-13 | 1.0622 | 1.1481 |
7 | 2023-01-12 | 1.0625 | 1.1484 |
8 | 2023-01-11 | 1.0622 | 1.1481 |
9 | 2023-01-10 | 1.0622 | 1.1481 |
10 | 2023-01-09 | 1.0640 | 1.1499 |
11 | 2023-01-06 | 1.0643 | 1.1502 |
12 | 2023-01-05 | 1.0655 | 1.1514 |
13 | 2023-01-04 | 1.0649 | 1.1508 |
14 | 2023-01-03 | 1.0633 | 1.1492 |
15 | 2022-12-31 | 1.0622 | 1.1481 |
16 | 2022-12-30 | 1.0621 | 1.1480 |
17 | 2022-12-29 | 1.0613 | 1.1472 |
18 | 2022-12-28 | 1.0606 | 1.1465 |
19 | 2022-12-27 | 1.0607 | 1.1466 |
20 | 2022-12-26 | 1.0608 | 1.1467 |