序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0489 | 1.1997 |
2 | 2023-02-10 | 1.0487 | 1.1995 |
3 | 2023-02-03 | 1.0865 | 1.1993 |
4 | 2023-01-20 | 1.0850 | 1.1978 |
5 | 2023-01-19 | 1.0850 | 1.1978 |
6 | 2023-01-13 | 1.0853 | 1.1981 |
7 | 2023-01-12 | 1.0857 | 1.1985 |
8 | 2023-01-11 | 1.0854 | 1.1982 |
9 | 2023-01-10 | 1.0848 | 1.1976 |
10 | 2023-01-09 | 1.0859 | 1.1987 |
11 | 2023-01-06 | 1.0860 | 1.1988 |
12 | 2023-01-05 | 1.0869 | 1.1997 |
13 | 2023-01-04 | 1.0874 | 1.2002 |
14 | 2023-01-03 | 1.0870 | 1.1998 |
15 | 2022-12-31 | 1.0867 | 1.1995 |
16 | 2022-12-30 | 1.0865 | 1.1993 |
17 | 2022-12-29 | 1.0861 | 1.1989 |
18 | 2022-12-28 | 1.0846 | 1.1974 |
19 | 2022-12-27 | 1.0840 | 1.1968 |
20 | 2022-12-26 | 1.0847 | 1.1975 |