序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0648 | 1.1203 |
2 | 2023-02-10 | 1.0641 | 1.1196 |
3 | 2023-02-03 | 1.0626 | 1.1181 |
4 | 2023-01-20 | 1.0599 | 1.1154 |
5 | 2023-01-19 | 1.0597 | 1.1152 |
6 | 2023-01-13 | 1.0598 | 1.1153 |
7 | 2023-01-12 | 1.0599 | 1.1154 |
8 | 2023-01-11 | 1.0595 | 1.1150 |
9 | 2023-01-10 | 1.0597 | 1.1152 |
10 | 2023-01-09 | 1.0606 | 1.1161 |
11 | 2023-01-06 | 1.0602 | 1.1157 |
12 | 2023-01-05 | 1.0605 | 1.1160 |
13 | 2023-01-04 | 1.0599 | 1.1154 |
14 | 2023-01-03 | 1.0585 | 1.1140 |
15 | 2022-12-31 | 1.0573 | 1.1128 |
16 | 2022-12-30 | 1.0572 | 1.1127 |
17 | 2022-12-29 | 1.0565 | 1.1120 |
18 | 2022-12-28 | 1.0555 | 1.1110 |
19 | 2022-12-27 | 1.0552 | 1.1107 |
20 | 2022-12-26 | 1.0552 | 1.1107 |