序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0570 | 1.2190 |
2 | 2023-02-10 | 1.0569 | 1.2189 |
3 | 2023-02-03 | 1.0570 | 1.2190 |
4 | 2023-01-20 | 1.0556 | 1.2176 |
5 | 2023-01-19 | 1.0556 | 1.2176 |
6 | 2023-01-13 | 1.0558 | 1.2178 |
7 | 2023-01-12 | 1.0564 | 1.2184 |
8 | 2023-01-11 | 1.0562 | 1.2182 |
9 | 2023-01-10 | 1.0558 | 1.2178 |
10 | 2023-01-09 | 1.0566 | 1.2186 |
11 | 2023-01-06 | 1.0570 | 1.2190 |
12 | 2023-01-05 | 1.0575 | 1.2195 |
13 | 2023-01-04 | 1.0581 | 1.2201 |
14 | 2023-01-03 | 1.0578 | 1.2198 |
15 | 2022-12-31 | 1.0571 | 1.2191 |
16 | 2022-12-30 | 1.0570 | 1.2190 |
17 | 2022-12-29 | 1.0568 | 1.2188 |
18 | 2022-12-28 | 1.0558 | 1.2178 |
19 | 2022-12-27 | 1.0550 | 1.2170 |
20 | 2022-12-26 | 1.0559 | 1.2179 |