序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0524 | 1.2142 |
2 | 2023-02-10 | 1.0521 | 1.2139 |
3 | 2023-02-03 | 1.0518 | 1.2136 |
4 | 2023-01-13 | 1.0496 | 1.2114 |
5 | 2023-01-12 | 1.0494 | 1.2112 |
6 | 2023-01-11 | 1.0488 | 1.2106 |
7 | 2023-01-10 | 1.0488 | 1.2106 |
8 | 2023-01-09 | 1.0500 | 1.2118 |
9 | 2023-01-06 | 1.0501 | 1.2119 |
10 | 2023-01-05 | 1.0515 | 1.2133 |
11 | 2023-01-04 | 1.0517 | 1.2135 |
12 | 2023-01-03 | 1.0507 | 1.2125 |
13 | 2022-12-31 | 1.0499 | 1.2117 |
14 | 2022-12-30 | 1.0497 | 1.2115 |
15 | 2022-12-29 | 1.0488 | 1.2106 |
16 | 2022-12-28 | 1.0480 | 1.2098 |
17 | 2022-12-27 | 1.0478 | 1.2096 |
18 | 2022-12-26 | 1.0480 | 1.2098 |
19 | 2022-12-23 | 1.0480 | 1.2098 |
20 | 2022-12-22 | 1.0466 | 1.2084 |