序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0510 | 1.1290 |
2 | 2023-02-10 | 1.0507 | 1.1287 |
3 | 2023-02-03 | 1.0505 | 1.1285 |
4 | 2023-01-20 | 1.0488 | 1.1268 |
5 | 2023-01-13 | 1.0490 | 1.1270 |
6 | 2023-01-12 | 1.0496 | 1.1276 |
7 | 2023-01-11 | 1.0492 | 1.1272 |
8 | 2023-01-10 | 1.0487 | 1.1267 |
9 | 2023-01-09 | 1.0496 | 1.1276 |
10 | 2023-01-06 | 1.0497 | 1.1277 |
11 | 2023-01-05 | 1.0503 | 1.1283 |
12 | 2023-01-04 | 1.0507 | 1.1287 |
13 | 2023-01-03 | 1.0505 | 1.1285 |
14 | 2022-12-31 | 1.0499 | 1.1279 |
15 | 2022-12-30 | 1.0499 | 1.1279 |
16 | 2022-12-29 | 1.0496 | 1.1276 |
17 | 2022-12-28 | 1.0482 | 1.1262 |
18 | 2022-12-27 | 1.0475 | 1.1255 |
19 | 2022-12-26 | 1.0481 | 1.1261 |
20 | 2022-12-23 | 1.0483 | 1.1263 |