序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0779 | 1.3539 |
2 | 2023-02-10 | 1.0778 | 1.3538 |
3 | 2023-02-03 | 1.0772 | 1.3532 |
4 | 2023-01-20 | 1.0763 | 1.3523 |
5 | 2023-01-13 | 1.0762 | 1.3522 |
6 | 2023-01-12 | 1.0764 | 1.3524 |
7 | 2023-01-11 | 1.0763 | 1.3523 |
8 | 2023-01-10 | 1.0760 | 1.3520 |
9 | 2023-01-09 | 1.0766 | 1.3526 |
10 | 2023-01-06 | 1.0763 | 1.3523 |
11 | 2023-01-05 | 1.0766 | 1.3526 |
12 | 2023-01-04 | 1.0765 | 1.3525 |
13 | 2023-01-03 | 1.0762 | 1.3522 |
14 | 2022-12-31 | 1.0757 | 1.3517 |
15 | 2022-12-30 | 1.0756 | 1.3516 |
16 | 2022-12-29 | 1.0755 | 1.3515 |
17 | 2022-12-28 | 1.0747 | 1.3507 |
18 | 2022-12-27 | 1.0744 | 1.3504 |
19 | 2022-12-26 | 1.0745 | 1.3505 |
20 | 2022-12-23 | 1.0746 | 1.3506 |