序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0621 | 1.0721 |
2 | 2023-02-10 | 1.0616 | 1.0716 |
3 | 2023-02-03 | 1.0607 | 1.0707 |
4 | 2023-01-20 | 1.0591 | 1.0691 |
5 | 2023-01-19 | 1.0589 | 1.0689 |
6 | 2023-01-13 | 1.0585 | 1.0685 |
7 | 2023-01-12 | 1.0583 | 1.0683 |
8 | 2023-01-11 | 1.0582 | 1.0682 |
9 | 2023-01-10 | 1.0584 | 1.0684 |
10 | 2023-01-09 | 1.0587 | 1.0687 |
11 | 2023-01-06 | 1.0584 | 1.0684 |
12 | 2023-01-05 | 1.0584 | 1.0684 |
13 | 2023-01-04 | 1.0577 | 1.0677 |
14 | 2023-01-03 | 1.0573 | 1.0673 |
15 | 2022-12-31 | 1.0563 | 1.0663 |
16 | 2022-12-30 | 1.0562 | 1.0662 |
17 | 2022-12-29 | 1.0556 | 1.0656 |
18 | 2022-12-28 | 1.0552 | 1.0652 |
19 | 2022-12-27 | 1.0551 | 1.0651 |
20 | 2022-12-26 | 1.0549 | 1.0649 |