序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0586 | 1.1960 |
2 | 2023-02-10 | 1.0579 | 1.1953 |
3 | 2023-02-03 | 1.0554 | 1.1928 |
4 | 2023-01-20 | 1.0530 | 1.1904 |
5 | 2023-01-13 | 1.0533 | 1.1907 |
6 | 2023-01-12 | 1.0533 | 1.1907 |
7 | 2023-01-11 | 1.0532 | 1.1906 |
8 | 2023-01-10 | 1.0533 | 1.1907 |
9 | 2023-01-09 | 1.0540 | 1.1914 |
10 | 2023-01-06 | 1.0539 | 1.1913 |
11 | 2023-01-05 | 1.0542 | 1.1916 |
12 | 2023-01-04 | 1.0533 | 1.1907 |
13 | 2023-01-03 | 1.0520 | 1.1894 |
14 | 2022-12-31 | 1.0511 | 1.1885 |
15 | 2022-12-30 | 1.0510 | 1.1884 |
16 | 2022-12-29 | 1.0501 | 1.1875 |
17 | 2022-12-28 | 1.0493 | 1.1867 |
18 | 2022-12-27 | 1.0492 | 1.1866 |
19 | 2022-12-26 | 1.0489 | 1.1863 |
20 | 2022-12-23 | 1.0484 | 1.1858 |