序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0599 | 1.1946 |
2 | 2023-02-10 | 1.0592 | 1.1939 |
3 | 2023-02-03 | 1.0565 | 1.1912 |
4 | 2023-01-13 | 1.0544 | 1.1891 |
5 | 2023-01-12 | 1.0544 | 1.1891 |
6 | 2023-01-11 | 1.0544 | 1.1891 |
7 | 2023-01-10 | 1.0544 | 1.1891 |
8 | 2023-01-09 | 1.0552 | 1.1899 |
9 | 2023-01-06 | 1.0551 | 1.1898 |
10 | 2023-01-05 | 1.0554 | 1.1901 |
11 | 2023-01-04 | 1.0545 | 1.1892 |
12 | 2023-01-03 | 1.0531 | 1.1878 |
13 | 2022-12-31 | 1.0521 | 1.1868 |
14 | 2022-12-30 | 1.0520 | 1.1867 |
15 | 2022-12-29 | 1.0512 | 1.1859 |
16 | 2022-12-28 | 1.0503 | 1.1850 |
17 | 2022-12-27 | 1.0503 | 1.1850 |
18 | 2022-12-26 | 1.0501 | 1.1848 |
19 | 2022-12-23 | 1.0495 | 1.1842 |
20 | 2022-12-22 | 1.0482 | 1.1829 |