序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0545 | 1.1552 |
2 | 2023-02-10 | 1.0541 | 1.1548 |
3 | 2023-02-03 | 1.0519 | 1.1526 |
4 | 2023-01-20 | 1.0491 | 1.1498 |
5 | 2023-01-13 | 1.0486 | 1.1493 |
6 | 2023-01-12 | 1.0487 | 1.1494 |
7 | 2023-01-11 | 1.0484 | 1.1491 |
8 | 2023-01-10 | 1.0487 | 1.1494 |
9 | 2023-01-09 | 1.0496 | 1.1503 |
10 | 2023-01-06 | 1.0497 | 1.1504 |
11 | 2023-01-05 | 1.0501 | 1.1508 |
12 | 2023-01-04 | 1.0493 | 1.1500 |
13 | 2023-01-03 | 1.0479 | 1.1486 |
14 | 2022-12-31 | 1.0470 | 1.1477 |
15 | 2022-12-30 | 1.0469 | 1.1476 |
16 | 2022-12-29 | 1.0463 | 1.1470 |
17 | 2022-12-28 | 1.0456 | 1.1463 |
18 | 2022-12-27 | 1.0456 | 1.1463 |
19 | 2022-12-26 | 1.0456 | 1.1463 |
20 | 2022-12-23 | 1.0451 | 1.1458 |