序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0548 | 1.2235 |
2 | 2023-02-10 | 1.0544 | 1.2231 |
3 | 2023-02-03 | 1.0539 | 1.2226 |
4 | 2023-01-20 | 1.0515 | 1.2202 |
5 | 2023-01-19 | 1.0513 | 1.2200 |
6 | 2023-01-13 | 1.0510 | 1.2197 |
7 | 2023-01-12 | 1.0510 | 1.2197 |
8 | 2023-01-11 | 1.0507 | 1.2194 |
9 | 2023-01-10 | 1.0506 | 1.2193 |
10 | 2023-01-09 | 1.0516 | 1.2203 |
11 | 2023-01-06 | 1.0515 | 1.2202 |
12 | 2023-01-05 | 1.0525 | 1.2212 |
13 | 2023-01-04 | 1.0522 | 1.2209 |
14 | 2023-01-03 | 1.0510 | 1.2197 |
15 | 2022-12-31 | 1.0501 | 1.2188 |
16 | 2022-12-30 | 1.0499 | 1.2186 |
17 | 2022-12-29 | 1.0493 | 1.2180 |
18 | 2022-12-28 | 1.0487 | 1.2174 |
19 | 2022-12-27 | 1.0487 | 1.2174 |
20 | 2022-12-26 | 1.0487 | 1.2174 |