序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0609 | 1.1979 |
2 | 2023-02-10 | 1.0602 | 1.1972 |
3 | 2023-02-03 | 1.0575 | 1.1945 |
4 | 2023-01-13 | 1.0554 | 1.1924 |
5 | 2023-01-12 | 1.0553 | 1.1923 |
6 | 2023-01-11 | 1.0553 | 1.1923 |
7 | 2023-01-10 | 1.0554 | 1.1924 |
8 | 2023-01-09 | 1.0561 | 1.1931 |
9 | 2023-01-06 | 1.0560 | 1.1930 |
10 | 2023-01-05 | 1.0563 | 1.1933 |
11 | 2023-01-04 | 1.0555 | 1.1925 |
12 | 2023-01-03 | 1.0541 | 1.1911 |
13 | 2022-12-31 | 1.0531 | 1.1901 |
14 | 2022-12-30 | 1.0530 | 1.1900 |
15 | 2022-12-29 | 1.0521 | 1.1891 |
16 | 2022-12-28 | 1.0512 | 1.1882 |
17 | 2022-12-27 | 1.0512 | 1.1882 |
18 | 2022-12-26 | 1.0510 | 1.1880 |
19 | 2022-12-23 | 1.0504 | 1.1874 |
20 | 2022-12-22 | 1.0491 | 1.1861 |