序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0569 | 1.1449 |
2 | 2023-02-10 | 1.0567 | 1.1447 |
3 | 2023-02-03 | 1.0562 | 1.1442 |
4 | 2023-01-20 | 1.0551 | 1.1431 |
5 | 2023-01-13 | 1.0552 | 1.1432 |
6 | 2023-01-12 | 1.0553 | 1.1433 |
7 | 2023-01-11 | 1.0550 | 1.1430 |
8 | 2023-01-10 | 1.0546 | 1.1426 |
9 | 2023-01-09 | 1.0552 | 1.1432 |
10 | 2023-01-06 | 1.0555 | 1.1435 |
11 | 2023-01-05 | 1.0558 | 1.1438 |
12 | 2023-01-04 | 1.0561 | 1.1441 |
13 | 2023-01-03 | 1.0558 | 1.1438 |
14 | 2022-12-31 | 1.0553 | 1.1433 |
15 | 2022-12-30 | 1.0552 | 1.1432 |
16 | 2022-12-29 | 1.0545 | 1.1425 |
17 | 2022-12-28 | 1.0535 | 1.1415 |
18 | 2022-12-27 | 1.0532 | 1.1412 |
19 | 2022-12-26 | 1.0537 | 1.1417 |
20 | 2022-12-23 | 1.0538 | 1.1418 |