序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0524 | 1.1504 |
2 | 2023-02-10 | 1.0520 | 1.1500 |
3 | 2023-02-03 | 1.0517 | 1.1497 |
4 | 2023-01-13 | 1.0505 | 1.1485 |
5 | 2023-01-12 | 1.0516 | 1.1496 |
6 | 2023-01-11 | 1.0517 | 1.1497 |
7 | 2023-01-10 | 1.0514 | 1.1494 |
8 | 2023-01-09 | 1.0528 | 1.1508 |
9 | 2023-01-06 | 1.0530 | 1.1510 |
10 | 2023-01-05 | 1.0536 | 1.1516 |
11 | 2023-01-04 | 1.0544 | 1.1524 |
12 | 2023-01-03 | 1.0532 | 1.1512 |
13 | 2022-12-31 | 1.0520 | 1.1500 |
14 | 2022-12-30 | 1.0519 | 1.1499 |
15 | 2022-12-29 | 1.0515 | 1.1495 |
16 | 2022-12-28 | 1.0500 | 1.1480 |
17 | 2022-12-27 | 1.0496 | 1.1476 |
18 | 2022-12-26 | 1.0759 | 1.1489 |
19 | 2022-12-23 | 1.0764 | 1.1494 |
20 | 2022-12-22 | 1.0747 | 1.1477 |