序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0637 | 1.1437 |
2 | 2023-02-10 | 1.0633 | 1.1433 |
3 | 2023-02-03 | 1.0627 | 1.1427 |
4 | 2023-01-20 | 1.0605 | 1.1405 |
5 | 2023-01-19 | 1.0604 | 1.1404 |
6 | 2023-01-13 | 1.0611 | 1.1411 |
7 | 2023-01-12 | 1.0619 | 1.1419 |
8 | 2023-01-11 | 1.0619 | 1.1419 |
9 | 2023-01-10 | 1.0609 | 1.1409 |
10 | 2023-01-09 | 1.0627 | 1.1427 |
11 | 2023-01-06 | 1.0629 | 1.1429 |
12 | 2023-01-05 | 1.0641 | 1.1441 |
13 | 2023-01-04 | 1.0650 | 1.1450 |
14 | 2023-01-03 | 1.0644 | 1.1444 |
15 | 2022-12-31 | 1.0636 | 1.1436 |
16 | 2022-12-30 | 1.0635 | 1.1435 |
17 | 2022-12-29 | 1.0631 | 1.1431 |
18 | 2022-12-28 | 1.0613 | 1.1413 |
19 | 2022-12-27 | 1.0605 | 1.1405 |
20 | 2022-12-26 | 1.0620 | 1.1420 |