序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0583 | 1.1423 |
2 | 2023-02-10 | 1.0577 | 1.1417 |
3 | 2023-02-03 | 1.0576 | 1.1416 |
4 | 2023-01-20 | 1.0561 | 1.1401 |
5 | 2023-01-19 | 1.0561 | 1.1401 |
6 | 2023-01-13 | 1.0569 | 1.1409 |
7 | 2023-01-12 | 1.0574 | 1.1414 |
8 | 2023-01-11 | 1.0572 | 1.1412 |
9 | 2023-01-10 | 1.0566 | 1.1406 |
10 | 2023-01-09 | 1.0573 | 1.1413 |
11 | 2023-01-06 | 1.0577 | 1.1417 |
12 | 2023-01-05 | 1.0584 | 1.1424 |
13 | 2023-01-04 | 1.0594 | 1.1434 |
14 | 2023-01-03 | 1.0590 | 1.1430 |
15 | 2022-12-31 | 1.0588 | 1.1428 |
16 | 2022-12-30 | 1.0586 | 1.1426 |
17 | 2022-12-29 | 1.0584 | 1.1424 |
18 | 2022-12-28 | 1.0570 | 1.1410 |
19 | 2022-12-27 | 1.0562 | 1.1402 |
20 | 2022-12-26 | 1.0570 | 1.1410 |