序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0569 | 1.1189 |
2 | 2023-02-10 | 1.0565 | 1.1185 |
3 | 2023-02-03 | 1.0557 | 1.1177 |
4 | 2023-01-20 | 1.0537 | 1.1157 |
5 | 2023-01-19 | 1.0535 | 1.1155 |
6 | 2023-01-13 | 1.0532 | 1.1152 |
7 | 2023-01-12 | 1.0530 | 1.1150 |
8 | 2023-01-11 | 1.0529 | 1.1149 |
9 | 2023-01-10 | 1.0530 | 1.1150 |
10 | 2023-01-09 | 1.0533 | 1.1153 |
11 | 2023-01-06 | 1.0531 | 1.1151 |
12 | 2023-01-05 | 1.0531 | 1.1151 |
13 | 2023-01-04 | 1.0527 | 1.1147 |
14 | 2023-01-03 | 1.0522 | 1.1142 |
15 | 2022-12-31 | 1.0516 | 1.1136 |
16 | 2022-12-30 | 1.0515 | 1.1135 |
17 | 2022-12-29 | 1.0510 | 1.1130 |
18 | 2022-12-28 | 1.0508 | 1.1128 |
19 | 2022-12-27 | 1.0508 | 1.1128 |
20 | 2022-12-26 | 1.0506 | 1.1126 |