序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0676 | 1.1076 |
2 | 2023-02-10 | 1.0671 | 1.1071 |
3 | 2023-02-03 | 1.0646 | 1.1046 |
4 | 2023-01-20 | 1.0627 | 1.1027 |
5 | 2023-01-19 | 1.0625 | 1.1025 |
6 | 2023-01-13 | 1.0627 | 1.1027 |
7 | 2023-01-12 | 1.0631 | 1.1031 |
8 | 2023-01-11 | 1.0630 | 1.1030 |
9 | 2023-01-10 | 1.0634 | 1.1034 |
10 | 2023-01-09 | 1.0645 | 1.1045 |
11 | 2023-01-06 | 1.0646 | 1.1046 |
12 | 2023-01-05 | 1.0655 | 1.1055 |
13 | 2023-01-04 | 1.0649 | 1.1049 |
14 | 2023-01-03 | 1.0632 | 1.1032 |
15 | 2022-12-31 | 1.0623 | 1.1023 |
16 | 2022-12-30 | 1.0622 | 1.1022 |
17 | 2022-12-29 | 1.0614 | 1.1014 |
18 | 2022-12-28 | 1.0609 | 1.1009 |
19 | 2022-12-27 | 1.0608 | 1.1008 |
20 | 2022-12-26 | 1.0606 | 1.1006 |