序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0562 | 1.1822 |
2 | 2023-02-10 | 1.0559 | 1.1819 |
3 | 2023-02-03 | 1.0556 | 1.1816 |
4 | 2023-01-20 | 1.0537 | 1.1797 |
5 | 2023-01-13 | 1.0540 | 1.1800 |
6 | 2023-01-12 | 1.0540 | 1.1800 |
7 | 2023-01-11 | 1.0535 | 1.1795 |
8 | 2023-01-10 | 1.0533 | 1.1793 |
9 | 2023-01-09 | 1.0546 | 1.1806 |
10 | 2023-01-06 | 1.0547 | 1.1807 |
11 | 2023-01-05 | 1.0560 | 1.1820 |
12 | 2023-01-04 | 1.0564 | 1.1824 |
13 | 2023-01-03 | 1.0556 | 1.1816 |
14 | 2022-12-31 | 1.0548 | 1.1808 |
15 | 2022-12-30 | 1.0546 | 1.1806 |
16 | 2022-12-29 | 1.0539 | 1.1799 |
17 | 2022-12-28 | 1.0530 | 1.1790 |
18 | 2022-12-27 | 1.0526 | 1.1786 |
19 | 2022-12-26 | 1.0529 | 1.1789 |
20 | 2022-12-23 | 1.0529 | 1.1789 |