序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0637 | 1.2001 |
2 | 2023-02-10 | 1.0631 | 1.1995 |
3 | 2023-02-03 | 1.0606 | 1.1970 |
4 | 2023-01-13 | 1.0586 | 1.1950 |
5 | 2023-01-12 | 1.0585 | 1.1949 |
6 | 2023-01-11 | 1.0585 | 1.1949 |
7 | 2023-01-10 | 1.0586 | 1.1950 |
8 | 2023-01-09 | 1.0593 | 1.1957 |
9 | 2023-01-06 | 1.0592 | 1.1956 |
10 | 2023-01-05 | 1.0594 | 1.1958 |
11 | 2023-01-04 | 1.0586 | 1.1950 |
12 | 2023-01-03 | 1.0573 | 1.1937 |
13 | 2022-12-31 | 1.0564 | 1.1928 |
14 | 2022-12-30 | 1.0563 | 1.1927 |
15 | 2022-12-29 | 1.0554 | 1.1918 |
16 | 2022-12-28 | 1.0546 | 1.1910 |
17 | 2022-12-27 | 1.0545 | 1.1909 |
18 | 2022-12-26 | 1.0542 | 1.1906 |
19 | 2022-12-23 | 1.0537 | 1.1901 |
20 | 2022-12-22 | 1.0526 | 1.1890 |