序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0562 | 1.2674 |
2 | 2023-02-10 | 1.0559 | 1.2671 |
3 | 2023-02-03 | 1.0548 | 1.2660 |
4 | 2023-01-20 | 1.0528 | 1.2640 |
5 | 2023-01-19 | 1.0528 | 1.2640 |
6 | 2023-01-13 | 1.0534 | 1.2646 |
7 | 2023-01-12 | 1.0536 | 1.2648 |
8 | 2023-01-11 | 1.0535 | 1.2647 |
9 | 2023-01-10 | 1.0532 | 1.2644 |
10 | 2023-01-09 | 1.0544 | 1.2656 |
11 | 2023-01-06 | 1.0544 | 1.2656 |
12 | 2023-01-05 | 1.0551 | 1.2663 |
13 | 2023-01-04 | 1.0552 | 1.2664 |
14 | 2023-01-03 | 1.1042 | 1.2658 |
15 | 2022-12-31 | 1.1037 | 1.2653 |
16 | 2022-12-30 | 1.1036 | 1.2652 |
17 | 2022-12-29 | 1.1032 | 1.2648 |
18 | 2022-12-28 | 1.1023 | 1.2639 |
19 | 2022-12-27 | 1.1022 | 1.2638 |
20 | 2022-12-26 | 1.1025 | 1.2641 |