序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0561 | 1.0711 |
2 | 2023-02-10 | 1.0558 | 1.0708 |
3 | 2023-02-03 | 1.0554 | 1.0704 |
4 | 2023-01-20 | 1.0542 | 1.0692 |
5 | 2023-01-13 | 1.0537 | 1.0687 |
6 | 2023-01-12 | 1.0536 | 1.0686 |
7 | 2023-01-11 | 1.0535 | 1.0685 |
8 | 2023-01-10 | 1.0537 | 1.0687 |
9 | 2023-01-09 | 1.0539 | 1.0689 |
10 | 2023-01-06 | 1.0539 | 1.0689 |
11 | 2023-01-05 | 1.0540 | 1.0690 |
12 | 2023-01-04 | 1.0537 | 1.0687 |
13 | 2023-01-03 | 1.0532 | 1.0682 |
14 | 2022-12-31 | 1.0525 | 1.0675 |
15 | 2022-12-30 | 1.0524 | 1.0674 |
16 | 2022-12-29 | 1.0519 | 1.0669 |
17 | 2022-12-28 | 1.0514 | 1.0664 |
18 | 2022-12-27 | 1.0513 | 1.0663 |
19 | 2022-12-26 | 1.0510 | 1.0660 |
20 | 2022-12-23 | 1.0507 | 1.0657 |