序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0631 | 1.1631 |
2 | 2023-02-10 | 1.0628 | 1.1628 |
3 | 2023-02-03 | 1.0623 | 1.1623 |
4 | 2023-01-20 | 1.0603 | 1.1603 |
5 | 2023-01-19 | 1.0601 | 1.1601 |
6 | 2023-01-13 | 1.0605 | 1.1605 |
7 | 2023-01-12 | 1.0607 | 1.1607 |
8 | 2023-01-11 | 1.0605 | 1.1605 |
9 | 2023-01-10 | 1.0604 | 1.1604 |
10 | 2023-01-09 | 1.0614 | 1.1614 |
11 | 2023-01-06 | 1.0614 | 1.1614 |
12 | 2023-01-05 | 1.0623 | 1.1623 |
13 | 2023-01-04 | 1.0626 | 1.1626 |
14 | 2023-01-03 | 1.0617 | 1.1617 |
15 | 2022-12-31 | 1.0609 | 1.1609 |
16 | 2022-12-30 | 1.0608 | 1.1608 |
17 | 2022-12-29 | 1.0601 | 1.1601 |
18 | 2022-12-28 | 1.0591 | 1.1591 |
19 | 2022-12-27 | 1.0588 | 1.1588 |
20 | 2022-12-26 | 1.0593 | 1.1593 |