序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0693 | 1.1553 |
2 | 2023-02-10 | 1.0690 | 1.1550 |
3 | 2023-02-03 | 1.0684 | 1.1544 |
4 | 2023-01-20 | 1.0664 | 1.1524 |
5 | 2023-01-19 | 1.0663 | 1.1523 |
6 | 2023-01-13 | 1.0676 | 1.1536 |
7 | 2023-01-12 | 1.0681 | 1.1541 |
8 | 2023-01-11 | 1.0678 | 1.1538 |
9 | 2023-01-10 | 1.0670 | 1.1530 |
10 | 2023-01-09 | 1.0688 | 1.1548 |
11 | 2023-01-06 | 1.0690 | 1.1550 |
12 | 2023-01-05 | 1.0703 | 1.1563 |
13 | 2023-01-04 | 1.0707 | 1.1567 |
14 | 2023-01-03 | 1.0702 | 1.1562 |
15 | 2022-12-31 | 1.0692 | 1.1552 |
16 | 2022-12-30 | 1.0692 | 1.1552 |
17 | 2022-12-29 | 1.0688 | 1.1548 |
18 | 2022-12-28 | 1.0671 | 1.1531 |
19 | 2022-12-27 | 1.0664 | 1.1524 |
20 | 2022-12-26 | 1.0678 | 1.1538 |