序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0675 | 1.1432 |
2 | 2023-02-10 | 1.0667 | 1.1424 |
3 | 2023-02-03 | 1.0637 | 1.1394 |
4 | 2023-01-13 | 1.0613 | 1.1370 |
5 | 2023-01-12 | 1.0611 | 1.1368 |
6 | 2023-01-11 | 1.0612 | 1.1369 |
7 | 2023-01-10 | 1.0613 | 1.1370 |
8 | 2023-01-09 | 1.0615 | 1.1372 |
9 | 2023-01-06 | 1.0607 | 1.1364 |
10 | 2023-01-05 | 1.0601 | 1.1358 |
11 | 2023-01-04 | 1.0593 | 1.1350 |
12 | 2023-01-03 | 1.0583 | 1.1340 |
13 | 2022-12-31 | 1.0571 | 1.1328 |
14 | 2022-12-30 | 1.0570 | 1.1327 |
15 | 2022-12-29 | 1.0569 | 1.1326 |
16 | 2022-12-28 | 1.0564 | 1.1321 |
17 | 2022-12-27 | 1.0563 | 1.1320 |
18 | 2022-12-26 | 1.0561 | 1.1318 |
19 | 2022-12-23 | 1.0557 | 1.1314 |
20 | 2022-12-22 | 1.0550 | 1.1307 |