序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0637 | 1.2474 |
2 | 2023-02-10 | 1.0634 | 1.2471 |
3 | 2023-02-03 | 1.0630 | 1.2467 |
4 | 2023-01-20 | 1.0614 | 1.2451 |
5 | 2023-01-19 | 1.0613 | 1.2450 |
6 | 2023-01-13 | 1.0622 | 1.2459 |
7 | 2023-01-12 | 1.0627 | 1.2464 |
8 | 2023-01-11 | 1.0626 | 1.2463 |
9 | 2023-01-10 | 1.0620 | 1.2457 |
10 | 2023-01-09 | 1.0639 | 1.2476 |
11 | 2023-01-06 | 1.0643 | 1.2480 |
12 | 2023-01-05 | 1.0654 | 1.2491 |
13 | 2023-01-04 | 1.0661 | 1.2498 |
14 | 2023-01-03 | 1.0651 | 1.2488 |
15 | 2022-12-31 | 1.0643 | 1.2480 |
16 | 2022-12-30 | 1.0642 | 1.2479 |
17 | 2022-12-29 | 1.0638 | 1.2475 |
18 | 2022-12-28 | 1.0619 | 1.2456 |
19 | 2022-12-27 | 1.0615 | 1.2452 |
20 | 2022-12-26 | 1.0857 | 1.2464 |