序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0575 | 1.1074 |
2 | 2023-02-10 | 1.0568 | 1.1067 |
3 | 2023-02-03 | 1.0537 | 1.1036 |
4 | 2023-01-20 | 1.0520 | 1.1019 |
5 | 2023-01-13 | 1.0523 | 1.1022 |
6 | 2023-01-12 | 1.0522 | 1.1021 |
7 | 2023-01-11 | 1.0522 | 1.1021 |
8 | 2023-01-10 | 1.0524 | 1.1023 |
9 | 2023-01-09 | 1.0527 | 1.1026 |
10 | 2023-01-06 | 1.0521 | 1.1020 |
11 | 2023-01-05 | 1.0517 | 1.1016 |
12 | 2023-01-04 | 1.0509 | 1.1008 |
13 | 2023-01-03 | 1.0503 | 1.1002 |
14 | 2022-12-31 | 1.0497 | 1.0996 |
15 | 2022-12-30 | 1.0495 | 1.0994 |
16 | 2022-12-29 | 1.0490 | 1.0989 |
17 | 2022-12-28 | 1.0486 | 1.0985 |
18 | 2022-12-27 | 1.0485 | 1.0984 |
19 | 2022-12-26 | 1.0485 | 1.0984 |
20 | 2022-12-23 | 1.0479 | 1.0978 |