序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0562 | 1.1213 |
2 | 2023-02-10 | 1.0555 | 1.1206 |
3 | 2023-02-03 | 1.0535 | 1.1186 |
4 | 2023-01-20 | 1.0512 | 1.1163 |
5 | 2023-01-13 | 1.0506 | 1.1157 |
6 | 2023-01-12 | 1.0505 | 1.1156 |
7 | 2023-01-11 | 1.0502 | 1.1153 |
8 | 2023-01-10 | 1.0504 | 1.1155 |
9 | 2023-01-09 | 1.0507 | 1.1158 |
10 | 2023-01-06 | 1.0503 | 1.1154 |
11 | 2023-01-05 | 1.0501 | 1.1152 |
12 | 2023-01-04 | 1.0491 | 1.1142 |
13 | 2023-01-03 | 1.0481 | 1.1132 |
14 | 2022-12-31 | 1.0472 | 1.1123 |
15 | 2022-12-30 | 1.0471 | 1.1122 |
16 | 2022-12-29 | 1.0466 | 1.1117 |
17 | 2022-12-28 | 1.0462 | 1.1113 |
18 | 2022-12-27 | 1.0461 | 1.1112 |
19 | 2022-12-26 | 1.0455 | 1.1106 |
20 | 2022-12-23 | 1.0447 | 1.1098 |