序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0588 | 1.1568 |
2 | 2023-02-10 | 1.0585 | 1.1565 |
3 | 2023-02-03 | 1.0579 | 1.1559 |
4 | 2023-01-20 | 1.0559 | 1.1539 |
5 | 2023-01-19 | 1.0557 | 1.1537 |
6 | 2023-01-13 | 1.0570 | 1.1550 |
7 | 2023-01-12 | 1.0575 | 1.1555 |
8 | 2023-01-11 | 1.0571 | 1.1551 |
9 | 2023-01-10 | 1.0564 | 1.1544 |
10 | 2023-01-09 | 1.0581 | 1.1561 |
11 | 2023-01-06 | 1.0584 | 1.1564 |
12 | 2023-01-05 | 1.0596 | 1.1576 |
13 | 2023-01-04 | 1.0600 | 1.1580 |
14 | 2023-01-03 | 1.0595 | 1.1575 |
15 | 2022-12-31 | 1.0585 | 1.1565 |
16 | 2022-12-30 | 1.0585 | 1.1565 |
17 | 2022-12-29 | 1.0581 | 1.1561 |
18 | 2022-12-28 | 1.0564 | 1.1544 |
19 | 2022-12-27 | 1.0558 | 1.1538 |
20 | 2022-12-26 | 1.0571 | 1.1551 |