序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0592 | 1.1064 |
2 | 2023-02-10 | 1.0590 | 1.1062 |
3 | 2023-02-03 | 1.0589 | 1.1061 |
4 | 2023-01-20 | 1.0574 | 1.1046 |
5 | 2023-01-13 | 1.0573 | 1.1045 |
6 | 2023-01-12 | 1.0574 | 1.1046 |
7 | 2023-01-11 | 1.0570 | 1.1042 |
8 | 2023-01-10 | 1.0562 | 1.1034 |
9 | 2023-01-09 | 1.0576 | 1.1048 |
10 | 2023-01-06 | 1.0578 | 1.1050 |
11 | 2023-01-05 | 1.0584 | 1.1056 |
12 | 2023-01-04 | 1.0588 | 1.1060 |
13 | 2023-01-03 | 1.0586 | 1.1058 |
14 | 2022-12-31 | 1.0582 | 1.1054 |
15 | 2022-12-30 | 1.0580 | 1.1052 |
16 | 2022-12-29 | 1.0575 | 1.1047 |
17 | 2022-12-28 | 1.0565 | 1.1037 |
18 | 2022-12-27 | 1.0560 | 1.1032 |
19 | 2022-12-26 | 1.0563 | 1.1035 |
20 | 2022-12-23 | 1.0563 | 1.1035 |