序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0570 | 1.2070 |
2 | 2023-02-10 | 1.0565 | 1.2065 |
3 | 2023-02-03 | 1.0551 | 1.2051 |
4 | 2023-01-13 | 1.0517 | 1.2017 |
5 | 2023-01-12 | 1.0515 | 1.2015 |
6 | 2023-01-11 | 1.0512 | 1.2012 |
7 | 2023-01-10 | 1.0514 | 1.2014 |
8 | 2023-01-09 | 1.0513 | 1.2013 |
9 | 2023-01-06 | 1.0509 | 1.2009 |
10 | 2023-01-05 | 1.0507 | 1.2007 |
11 | 2023-01-04 | 1.0504 | 1.2004 |
12 | 2023-01-03 | 1.0500 | 1.2000 |
13 | 2022-12-31 | 1.0494 | 1.1994 |
14 | 2022-12-30 | 1.0492 | 1.1992 |
15 | 2022-12-29 | 1.0489 | 1.1989 |
16 | 2022-12-28 | 1.0684 | 1.1984 |
17 | 2022-12-27 | 1.0682 | 1.1982 |
18 | 2022-12-26 | 1.0682 | 1.1982 |
19 | 2022-12-23 | 1.0677 | 1.1977 |
20 | 2022-12-22 | 1.0677 | 1.1977 |