序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0592 | 1.1208 |
2 | 2023-02-10 | 1.0588 | 1.1204 |
3 | 2023-02-03 | 1.0579 | 1.1195 |
4 | 2023-01-13 | 1.0558 | 1.1174 |
5 | 2023-01-12 | 1.0618 | 1.1173 |
6 | 2023-01-11 | 1.0617 | 1.1172 |
7 | 2023-01-10 | 1.0618 | 1.1173 |
8 | 2023-01-09 | 1.0618 | 1.1173 |
9 | 2023-01-06 | 1.0616 | 1.1171 |
10 | 2023-01-05 | 1.0615 | 1.1170 |
11 | 2023-01-04 | 1.0612 | 1.1167 |
12 | 2023-01-03 | 1.0607 | 1.1162 |
13 | 2022-12-31 | 1.0602 | 1.1157 |
14 | 2022-12-30 | 1.0601 | 1.1156 |
15 | 2022-12-29 | 1.0598 | 1.1153 |
16 | 2022-12-28 | 1.0596 | 1.1151 |
17 | 2022-12-27 | 1.0594 | 1.1149 |
18 | 2022-12-26 | 1.0591 | 1.1146 |
19 | 2022-12-23 | 1.0587 | 1.1142 |
20 | 2022-12-22 | 1.0584 | 1.1139 |