序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0556 | 1.3556 |
2 | 2023-02-10 | 1.0554 | 1.3554 |
3 | 2023-02-03 | 1.0547 | 1.3547 |
4 | 2023-01-20 | 1.0532 | 1.3532 |
5 | 2023-01-13 | 1.0528 | 1.3528 |
6 | 2023-01-12 | 1.0527 | 1.3527 |
7 | 2023-01-11 | 1.0526 | 1.3526 |
8 | 2023-01-10 | 1.0527 | 1.3527 |
9 | 2023-01-09 | 1.0528 | 1.3528 |
10 | 2023-01-06 | 1.0525 | 1.3525 |
11 | 2023-01-05 | 1.0524 | 1.3524 |
12 | 2023-01-04 | 1.0521 | 1.3521 |
13 | 2023-01-03 | 1.0516 | 1.3516 |
14 | 2022-12-31 | 1.0512 | 1.3512 |
15 | 2022-12-30 | 1.0511 | 1.3511 |
16 | 2022-12-29 | 1.0508 | 1.3508 |
17 | 2022-12-28 | 1.0506 | 1.3506 |
18 | 2022-12-27 | 1.0504 | 1.3504 |
19 | 2022-12-26 | 1.0502 | 1.3502 |
20 | 2022-12-23 | 1.0499 | 1.3499 |