序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0607 | 1.1257 |
2 | 2023-02-10 | 1.0605 | 1.1255 |
3 | 2023-02-03 | 1.0603 | 1.1253 |
4 | 2023-01-20 | 1.0588 | 1.1238 |
5 | 2023-01-19 | 1.0587 | 1.1237 |
6 | 2023-01-13 | 1.0589 | 1.1239 |
7 | 2023-01-12 | 1.0591 | 1.1241 |
8 | 2023-01-11 | 1.0588 | 1.1238 |
9 | 2023-01-10 | 1.0585 | 1.1235 |
10 | 2023-01-09 | 1.0593 | 1.1243 |
11 | 2023-01-06 | 1.0595 | 1.1245 |
12 | 2023-01-05 | 1.0601 | 1.1251 |
13 | 2023-01-04 | 1.0604 | 1.1254 |
14 | 2023-01-03 | 1.0601 | 1.1251 |
15 | 2022-12-31 | 1.0598 | 1.1248 |
16 | 2022-12-30 | 1.0597 | 1.1247 |
17 | 2022-12-29 | 1.0592 | 1.1242 |
18 | 2022-12-28 | 1.0583 | 1.1233 |
19 | 2022-12-27 | 1.0576 | 1.1226 |
20 | 2022-12-26 | 1.0583 | 1.1233 |