序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0634 | 1.2252 |
2 | 2023-02-10 | 1.0628 | 1.2246 |
3 | 2023-02-03 | 1.0606 | 1.2224 |
4 | 2023-01-20 | 1.0580 | 1.2198 |
5 | 2023-01-13 | 1.0579 | 1.2197 |
6 | 2023-01-12 | 1.0579 | 1.2197 |
7 | 2023-01-11 | 1.0578 | 1.2196 |
8 | 2023-01-10 | 1.0581 | 1.2199 |
9 | 2023-01-09 | 1.0589 | 1.2207 |
10 | 2023-01-06 | 1.0589 | 1.2207 |
11 | 2023-01-05 | 1.0592 | 1.2210 |
12 | 2023-01-04 | 1.0582 | 1.2200 |
13 | 2023-01-03 | 1.0567 | 1.2185 |
14 | 2022-12-31 | 1.0555 | 1.2173 |
15 | 2022-12-30 | 1.0554 | 1.2172 |
16 | 2022-12-29 | 1.0547 | 1.2165 |
17 | 2022-12-28 | 1.0539 | 1.2157 |
18 | 2022-12-27 | 1.0537 | 1.2155 |
19 | 2022-12-26 | 1.0533 | 1.2151 |
20 | 2022-12-23 | 1.0525 | 1.2143 |