序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0915 | 1.3139 |
2 | 2023-02-10 | 1.0913 | 1.3137 |
3 | 2023-02-03 | 1.0899 | 1.3123 |
4 | 2023-01-13 | 1.0872 | 1.3096 |
5 | 2023-01-12 | 1.0872 | 1.3096 |
6 | 2023-01-11 | 1.0872 | 1.3096 |
7 | 2023-01-10 | 1.0874 | 1.3098 |
8 | 2023-01-09 | 1.0880 | 1.3104 |
9 | 2023-01-06 | 1.0880 | 1.3104 |
10 | 2023-01-05 | 1.0883 | 1.3107 |
11 | 2023-01-04 | 1.0878 | 1.3102 |
12 | 2023-01-03 | 1.0870 | 1.3094 |
13 | 2022-12-31 | 1.0864 | 1.3088 |
14 | 2022-12-30 | 1.0863 | 1.3087 |
15 | 2022-12-29 | 1.0858 | 1.3082 |
16 | 2022-12-28 | 1.0853 | 1.3077 |
17 | 2022-12-27 | 1.0852 | 1.3076 |
18 | 2022-12-26 | 1.0852 | 1.3076 |
19 | 2022-12-23 | 1.0847 | 1.3071 |
20 | 2022-12-22 | 1.0839 | 1.3063 |