序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0526 | 1.1026 |
2 | 2023-02-10 | 1.0524 | 1.1024 |
3 | 2023-02-03 | 1.0525 | 1.1025 |
4 | 2023-01-20 | 1.0508 | 1.1008 |
5 | 2023-01-19 | 1.0508 | 1.1008 |
6 | 2023-01-13 | 1.0512 | 1.1012 |
7 | 2023-01-12 | 1.0521 | 1.1021 |
8 | 2023-01-11 | 1.0522 | 1.1022 |
9 | 2023-01-10 | 1.0515 | 1.1015 |
10 | 2023-01-09 | 1.0529 | 1.1029 |
11 | 2023-01-06 | 1.0532 | 1.1032 |
12 | 2023-01-05 | 1.0541 | 1.1041 |
13 | 2023-01-04 | 1.0551 | 1.1051 |
14 | 2023-01-03 | 1.0546 | 1.1046 |
15 | 2022-12-31 | 1.0541 | 1.1041 |
16 | 2022-12-30 | 1.0539 | 1.1039 |
17 | 2022-12-29 | 1.0536 | 1.1036 |
18 | 2022-12-28 | 1.0521 | 1.1021 |
19 | 2022-12-27 | 1.0517 | 1.1017 |
20 | 2022-12-26 | 1.0528 | 1.1028 |