序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0619 | 1.1069 |
2 | 2023-02-10 | 1.0613 | 1.1063 |
3 | 2023-02-03 | 1.0595 | 1.1045 |
4 | 2023-01-20 | 1.0566 | 1.1016 |
5 | 2023-01-13 | 1.0563 | 1.1013 |
6 | 2023-01-12 | 1.0560 | 1.1010 |
7 | 2023-01-11 | 1.0559 | 1.1009 |
8 | 2023-01-10 | 1.0561 | 1.1011 |
9 | 2023-01-09 | 1.0563 | 1.1013 |
10 | 2023-01-06 | 1.0557 | 1.1007 |
11 | 2023-01-05 | 1.0552 | 1.1002 |
12 | 2023-01-04 | 1.0545 | 1.0995 |
13 | 2023-01-03 | 1.0534 | 1.0984 |
14 | 2022-12-31 | 1.0523 | 1.0973 |
15 | 2022-12-30 | 1.0522 | 1.0972 |
16 | 2022-12-29 | 1.0519 | 1.0969 |
17 | 2022-12-28 | 1.0516 | 1.0966 |
18 | 2022-12-27 | 1.0513 | 1.0963 |
19 | 2022-12-26 | 1.0512 | 1.0962 |
20 | 2022-12-23 | 1.0507 | 1.0957 |