序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0566 | 1.2471 |
2 | 2023-02-10 | 1.0563 | 1.2468 |
3 | 2023-02-03 | 1.0557 | 1.2462 |
4 | 2023-01-20 | 1.0538 | 1.2443 |
5 | 2023-01-19 | 1.0533 | 1.2438 |
6 | 2023-01-13 | 1.0533 | 1.2438 |
7 | 2023-01-12 | 1.0533 | 1.2438 |
8 | 2023-01-11 | 1.0529 | 1.2434 |
9 | 2023-01-10 | 1.0531 | 1.2436 |
10 | 2023-01-09 | 1.0540 | 1.2445 |
11 | 2023-01-06 | 1.0539 | 1.2444 |
12 | 2023-01-05 | 1.0545 | 1.2450 |
13 | 2023-01-04 | 1.0542 | 1.2447 |
14 | 2023-01-03 | 1.0532 | 1.2437 |
15 | 2022-12-31 | 1.0524 | 1.2429 |
16 | 2022-12-30 | 1.0524 | 1.2429 |
17 | 2022-12-29 | 1.0515 | 1.2420 |
18 | 2022-12-28 | 1.0507 | 1.2412 |
19 | 2022-12-27 | 1.0505 | 1.2410 |
20 | 2022-12-26 | 1.0507 | 1.2412 |