序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0532 | 1.1414 |
2 | 2023-02-10 | 1.0529 | 1.1411 |
3 | 2023-02-03 | 1.0521 | 1.1403 |
4 | 2023-01-20 | 1.0492 | 1.1374 |
5 | 2023-01-19 | 1.0489 | 1.1371 |
6 | 2023-01-13 | 1.0488 | 1.1370 |
7 | 2023-01-12 | 1.0489 | 1.1371 |
8 | 2023-01-11 | 1.0485 | 1.1367 |
9 | 2023-01-10 | 1.0483 | 1.1365 |
10 | 2023-01-09 | 1.0498 | 1.1380 |
11 | 2023-01-06 | 1.0500 | 1.1382 |
12 | 2023-01-05 | 1.0510 | 1.1392 |
13 | 2023-01-04 | 1.0510 | 1.1392 |
14 | 2023-01-03 | 1.0501 | 1.1383 |
15 | 2022-12-31 | 1.0495 | 1.1377 |
16 | 2022-12-30 | 1.0494 | 1.1376 |
17 | 2022-12-29 | 1.0489 | 1.1371 |
18 | 2022-12-28 | 1.0482 | 1.1364 |
19 | 2022-12-27 | 1.0480 | 1.1362 |
20 | 2022-12-26 | 1.0482 | 1.1364 |