序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0619 | 1.1109 |
2 | 2023-02-10 | 1.0600 | 1.1090 |
3 | 2023-02-03 | 1.0590 | 1.1080 |
4 | 2023-01-20 | 1.0587 | 1.1077 |
5 | 2023-01-13 | 1.0553 | 1.1043 |
6 | 2023-01-12 | 1.0529 | 1.1019 |
7 | 2023-01-11 | 1.0527 | 1.1017 |
8 | 2023-01-10 | 1.0531 | 1.1021 |
9 | 2023-01-09 | 1.0534 | 1.1024 |
10 | 2023-01-06 | 1.0518 | 1.1008 |
11 | 2023-01-05 | 1.0520 | 1.1010 |
12 | 2023-01-04 | 1.0471 | 1.0961 |
13 | 2023-01-03 | 1.0459 | 1.0949 |
14 | 2022-12-31 | 1.0438 | 1.0928 |
15 | 2022-12-30 | 1.0437 | 1.0927 |
16 | 2022-12-29 | 1.0425 | 1.0915 |
17 | 2022-12-28 | 1.0427 | 1.0917 |
18 | 2022-12-27 | 1.0435 | 1.0925 |
19 | 2022-12-26 | 1.0402 | 1.0892 |
20 | 2022-12-23 | 1.0380 | 1.0870 |