序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0532 | 1.1332 |
2 | 2023-02-10 | 1.0529 | 1.1329 |
3 | 2023-02-03 | 1.0527 | 1.1327 |
4 | 2023-01-20 | 1.0503 | 1.1303 |
5 | 2023-01-19 | 1.0502 | 1.1302 |
6 | 2023-01-13 | 1.0512 | 1.1312 |
7 | 2023-01-12 | 1.0515 | 1.1315 |
8 | 2023-01-11 | 1.0512 | 1.1312 |
9 | 2023-01-10 | 1.0508 | 1.1308 |
10 | 2023-01-09 | 1.0522 | 1.1322 |
11 | 2023-01-06 | 1.0524 | 1.1324 |
12 | 2023-01-05 | 1.0534 | 1.1334 |
13 | 2023-01-04 | 1.0540 | 1.1340 |
14 | 2023-01-03 | 1.0531 | 1.1331 |
15 | 2022-12-31 | 1.0524 | 1.1324 |
16 | 2022-12-30 | 1.0523 | 1.1323 |
17 | 2022-12-29 | 1.0520 | 1.1320 |
18 | 2022-12-28 | 1.0505 | 1.1305 |
19 | 2022-12-27 | 1.0501 | 1.1301 |
20 | 2022-12-26 | 1.0507 | 1.1307 |