序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0594 | 1.2495 |
2 | 2023-02-10 | 1.0587 | 1.2488 |
3 | 2023-02-03 | 1.0568 | 1.2469 |
4 | 2023-01-20 | 1.0539 | 1.2440 |
5 | 2023-01-19 | 1.0539 | 1.2440 |
6 | 2023-01-13 | 1.0542 | 1.2443 |
7 | 2023-01-12 | 1.0543 | 1.2444 |
8 | 2023-01-11 | 1.0540 | 1.2441 |
9 | 2023-01-10 | 1.0541 | 1.2442 |
10 | 2023-01-09 | 1.0544 | 1.2445 |
11 | 2023-01-06 | 1.0539 | 1.2440 |
12 | 2023-01-05 | 1.0535 | 1.2436 |
13 | 2023-01-04 | 1.0528 | 1.2429 |
14 | 2023-01-03 | 1.0520 | 1.2421 |
15 | 2022-12-31 | 1.0513 | 1.2414 |
16 | 2022-12-30 | 1.0511 | 1.2412 |
17 | 2022-12-29 | 1.0507 | 1.2408 |
18 | 2022-12-28 | 1.0502 | 1.2403 |
19 | 2022-12-27 | 1.0500 | 1.2401 |
20 | 2022-12-26 | 1.0500 | 1.2401 |