序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0712 | 2.0433 |
2 | 2023-02-10 | 1.0702 | 2.0423 |
3 | 2023-02-03 | 1.0740 | 2.0461 |
4 | 2023-01-20 | 1.0706 | 2.0427 |
5 | 2023-01-13 | 1.0645 | 2.0366 |
6 | 2023-01-12 | 1.0621 | 2.0342 |
7 | 2023-01-11 | 1.0622 | 2.0343 |
8 | 2023-01-10 | 1.0626 | 2.0347 |
9 | 2023-01-09 | 1.0634 | 2.0355 |
10 | 2023-01-06 | 1.0624 | 2.0345 |
11 | 2023-01-05 | 1.0638 | 2.0359 |
12 | 2023-01-04 | 1.0629 | 2.0350 |
13 | 2023-01-03 | 1.0628 | 2.0349 |
14 | 2022-12-31 | 1.0628 | 2.0349 |
15 | 2022-12-30 | 1.0628 | 2.0349 |
16 | 2022-12-29 | 1.0628 | 2.0349 |
17 | 2022-12-28 | 1.0626 | 2.0347 |
18 | 2022-12-27 | 1.0626 | 2.0347 |
19 | 2022-12-26 | 1.0626 | 2.0347 |
20 | 2022-12-23 | 1.0629 | 2.0350 |