序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0588 | 1.0931 |
2 | 2023-02-10 | 1.0583 | 1.0926 |
3 | 2023-02-03 | 1.0562 | 1.0905 |
4 | 2023-01-20 | 1.0543 | 1.0886 |
5 | 2023-01-19 | 1.0541 | 1.0884 |
6 | 2023-01-13 | 1.0545 | 1.0888 |
7 | 2023-01-12 | 1.0588 | 1.0889 |
8 | 2023-01-11 | 1.0587 | 1.0888 |
9 | 2023-01-10 | 1.0593 | 1.0894 |
10 | 2023-01-09 | 1.0603 | 1.0904 |
11 | 2023-01-06 | 1.0605 | 1.0906 |
12 | 2023-01-05 | 1.0609 | 1.0910 |
13 | 2023-01-04 | 1.0600 | 1.0901 |
14 | 2023-01-03 | 1.0589 | 1.0890 |
15 | 2022-12-31 | 1.0579 | 1.0880 |
16 | 2022-12-30 | 1.0579 | 1.0880 |
17 | 2022-12-29 | 1.0572 | 1.0873 |
18 | 2022-12-28 | 1.0565 | 1.0866 |
19 | 2022-12-27 | 1.0562 | 1.0863 |
20 | 2022-12-26 | 1.0558 | 1.0859 |