序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0574 | 1.2074 |
2 | 2023-02-10 | 1.0570 | 1.2070 |
3 | 2023-02-03 | 1.0556 | 1.2056 |
4 | 2023-01-20 | 1.0532 | 1.2032 |
5 | 2023-01-13 | 1.0522 | 1.2022 |
6 | 2023-01-12 | 1.0519 | 1.2019 |
7 | 2023-01-11 | 1.0517 | 1.2017 |
8 | 2023-01-10 | 1.0518 | 1.2018 |
9 | 2023-01-09 | 1.0518 | 1.2018 |
10 | 2023-01-06 | 1.0513 | 1.2013 |
11 | 2023-01-05 | 1.0511 | 1.2011 |
12 | 2023-01-04 | 1.0508 | 1.2008 |
13 | 2023-01-03 | 1.0504 | 1.2004 |
14 | 2022-12-31 | 1.0498 | 1.1998 |
15 | 2022-12-30 | 1.0496 | 1.1996 |
16 | 2022-12-29 | 1.0493 | 1.1993 |
17 | 2022-12-28 | 1.0688 | 1.1988 |
18 | 2022-12-27 | 1.0686 | 1.1986 |
19 | 2022-12-26 | 1.0686 | 1.1986 |
20 | 2022-12-23 | 1.0681 | 1.1981 |