序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0588 | 1.0888 |
2 | 2023-02-10 | 1.0585 | 1.0885 |
3 | 2023-02-03 | 1.0581 | 1.0881 |
4 | 2023-01-20 | 1.0568 | 1.0868 |
5 | 2023-01-13 | 1.0562 | 1.0862 |
6 | 2023-01-12 | 1.0562 | 1.0862 |
7 | 2023-01-11 | 1.0561 | 1.0861 |
8 | 2023-01-10 | 1.0561 | 1.0861 |
9 | 2023-01-09 | 1.0563 | 1.0863 |
10 | 2023-01-06 | 1.0562 | 1.0862 |
11 | 2023-01-05 | 1.0563 | 1.0863 |
12 | 2023-01-04 | 1.0562 | 1.0862 |
13 | 2023-01-03 | 1.0559 | 1.0859 |
14 | 2022-12-31 | 1.0553 | 1.0853 |
15 | 2022-12-30 | 1.0553 | 1.0853 |
16 | 2022-12-29 | 1.0550 | 1.0850 |
17 | 2022-12-28 | 1.0546 | 1.0846 |
18 | 2022-12-27 | 1.0545 | 1.0845 |
19 | 2022-12-26 | 1.0545 | 1.0845 |
20 | 2022-12-23 | 1.0542 | 1.0842 |