序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0616 | 1.1511 |
2 | 2023-02-10 | 1.0614 | 1.1509 |
3 | 2023-02-03 | 1.0613 | 1.1508 |
4 | 2023-01-20 | 1.0601 | 1.1496 |
5 | 2023-01-19 | 1.0599 | 1.1494 |
6 | 2023-01-13 | 1.0597 | 1.1492 |
7 | 2023-01-12 | 1.0597 | 1.1492 |
8 | 2023-01-11 | 1.0594 | 1.1489 |
9 | 2023-01-10 | 1.0593 | 1.1488 |
10 | 2023-01-09 | 1.0599 | 1.1494 |
11 | 2023-01-06 | 1.0599 | 1.1494 |
12 | 2023-01-05 | 1.0603 | 1.1498 |
13 | 2023-01-04 | 1.0603 | 1.1498 |
14 | 2023-01-03 | 1.0599 | 1.1494 |
15 | 2022-12-31 | 1.0595 | 1.1490 |
16 | 2022-12-30 | 1.0594 | 1.1489 |
17 | 2022-12-29 | 1.0588 | 1.1483 |
18 | 2022-12-28 | 1.0581 | 1.1476 |
19 | 2022-12-27 | 1.0579 | 1.1474 |
20 | 2022-12-26 | 1.0579 | 1.1474 |