序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0619 | 1.0719 |
2 | 2023-02-10 | 1.0616 | 1.0716 |
3 | 2023-02-03 | 1.0612 | 1.0712 |
4 | 2023-01-20 | 1.0593 | 1.0693 |
5 | 2023-01-19 | 1.0590 | 1.0690 |
6 | 2023-01-13 | 1.0589 | 1.0689 |
7 | 2023-01-12 | 1.0588 | 1.0688 |
8 | 2023-01-11 | 1.0584 | 1.0684 |
9 | 2023-01-10 | 1.0585 | 1.0685 |
10 | 2023-01-09 | 1.0593 | 1.0693 |
11 | 2023-01-06 | 1.0594 | 1.0694 |
12 | 2023-01-05 | 1.0602 | 1.0702 |
13 | 2023-01-04 | 1.0604 | 1.0704 |
14 | 2023-01-03 | 1.0595 | 1.0695 |
15 | 2022-12-31 | 1.0587 | 1.0687 |
16 | 2022-12-30 | 1.0587 | 1.0687 |
17 | 2022-12-29 | 1.0578 | 1.0678 |
18 | 2022-12-28 | 1.0571 | 1.0671 |
19 | 2022-12-27 | 1.0569 | 1.0669 |
20 | 2022-12-26 | 1.0571 | 1.0671 |