序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0649 | 1.1499 |
2 | 2023-02-10 | 1.0647 | 1.1497 |
3 | 2023-02-03 | 1.0646 | 1.1496 |
4 | 2023-01-20 | 1.0633 | 1.1483 |
5 | 2023-01-13 | 1.0634 | 1.1484 |
6 | 2023-01-12 | 1.0637 | 1.1487 |
7 | 2023-01-11 | 1.0634 | 1.1484 |
8 | 2023-01-10 | 1.0627 | 1.1477 |
9 | 2023-01-09 | 1.0638 | 1.1488 |
10 | 2023-01-06 | 1.0640 | 1.1490 |
11 | 2023-01-05 | 1.0647 | 1.1497 |
12 | 2023-01-04 | 1.0653 | 1.1503 |
13 | 2023-01-03 | 1.0651 | 1.1501 |
14 | 2022-12-31 | 1.0648 | 1.1498 |
15 | 2022-12-30 | 1.0647 | 1.1497 |
16 | 2022-12-29 | 1.0642 | 1.1492 |
17 | 2022-12-28 | 1.0629 | 1.1479 |
18 | 2022-12-27 | 1.0623 | 1.1473 |
19 | 2022-12-26 | 1.0629 | 1.1479 |
20 | 2022-12-23 | 1.0630 | 1.1480 |