序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0609 | 1.0786 |
2 | 2023-02-10 | 1.0606 | 1.0783 |
3 | 2023-02-03 | 1.0600 | 1.0777 |
4 | 2023-01-20 | 1.0585 | 1.0762 |
5 | 2023-01-13 | 1.0586 | 1.0763 |
6 | 2023-01-12 | 1.0586 | 1.0763 |
7 | 2023-01-11 | 1.0583 | 1.0760 |
8 | 2023-01-10 | 1.0577 | 1.0754 |
9 | 2023-01-09 | 1.0587 | 1.0764 |
10 | 2023-01-06 | 1.0590 | 1.0767 |
11 | 2023-01-05 | 1.0593 | 1.0770 |
12 | 2023-01-04 | 1.0594 | 1.0771 |
13 | 2023-01-03 | 1.0590 | 1.0767 |
14 | 2022-12-31 | 1.0585 | 1.0762 |
15 | 2022-12-30 | 1.0584 | 1.0761 |
16 | 2022-12-29 | 1.0580 | 1.0757 |
17 | 2022-12-28 | 1.0572 | 1.0749 |
18 | 2022-12-27 | 1.0569 | 1.0746 |
19 | 2022-12-26 | 1.0570 | 1.0747 |
20 | 2022-12-23 | 1.0568 | 1.0745 |