序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0577 | 1.1297 |
2 | 2023-02-10 | 1.0574 | 1.1294 |
3 | 2023-02-03 | 1.0567 | 1.1287 |
4 | 2023-01-20 | 1.0547 | 1.1267 |
5 | 2023-01-13 | 1.0542 | 1.1262 |
6 | 2023-01-12 | 1.0541 | 1.1261 |
7 | 2023-01-11 | 1.0538 | 1.1258 |
8 | 2023-01-10 | 1.0539 | 1.1259 |
9 | 2023-01-09 | 1.0547 | 1.1267 |
10 | 2023-01-06 | 1.0549 | 1.1269 |
11 | 2023-01-05 | 1.0554 | 1.1274 |
12 | 2023-01-04 | 1.0551 | 1.1271 |
13 | 2023-01-03 | 1.0542 | 1.1262 |
14 | 2022-12-31 | 1.0534 | 1.1254 |
15 | 2022-12-30 | 1.0532 | 1.1252 |
16 | 2022-12-29 | 1.0526 | 1.1246 |
17 | 2022-12-28 | 1.0520 | 1.1240 |
18 | 2022-12-27 | 1.0518 | 1.1238 |
19 | 2022-12-26 | 1.0519 | 1.1239 |
20 | 2022-12-23 | 1.0515 | 1.1235 |