序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0554 | 1.2232 |
2 | 2023-02-10 | 1.0551 | 1.2229 |
3 | 2023-02-03 | 1.0540 | 1.2218 |
4 | 2023-01-20 | 1.0520 | 1.2198 |
5 | 2023-01-13 | 1.0517 | 1.2195 |
6 | 2023-01-12 | 1.0518 | 1.2196 |
7 | 2023-01-11 | 1.0518 | 1.2196 |
8 | 2023-01-10 | 1.0519 | 1.2197 |
9 | 2023-01-09 | 1.0528 | 1.2206 |
10 | 2023-01-06 | 1.0529 | 1.2207 |
11 | 2023-01-05 | 1.0535 | 1.2213 |
12 | 2023-01-04 | 1.0534 | 1.2212 |
13 | 2023-01-03 | 1.0524 | 1.2202 |
14 | 2022-12-31 | 1.0517 | 1.2195 |
15 | 2022-12-30 | 1.0516 | 1.2194 |
16 | 2022-12-29 | 1.0509 | 1.2187 |
17 | 2022-12-28 | 1.0500 | 1.2178 |
18 | 2022-12-27 | 1.0498 | 1.2176 |
19 | 2022-12-26 | 1.0503 | 1.2181 |
20 | 2022-12-23 | 1.0504 | 1.2182 |