序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0879 | 1.2260 |
2 | 2023-02-10 | 1.0876 | 1.2257 |
3 | 2023-02-03 | 1.0871 | 1.2252 |
4 | 2023-01-20 | 1.0848 | 1.2229 |
5 | 2023-01-13 | 1.0844 | 1.2225 |
6 | 2023-01-12 | 1.0846 | 1.2227 |
7 | 2023-01-11 | 1.0841 | 1.2222 |
8 | 2023-01-10 | 1.0842 | 1.2223 |
9 | 2023-01-09 | 1.0853 | 1.2234 |
10 | 2023-01-06 | 1.0853 | 1.2234 |
11 | 2023-01-05 | 1.0862 | 1.2243 |
12 | 2023-01-04 | 1.0861 | 1.2242 |
13 | 2023-01-03 | 1.0849 | 1.2230 |
14 | 2022-12-31 | 1.0840 | 1.2221 |
15 | 2022-12-30 | 1.0839 | 1.2220 |
16 | 2022-12-29 | 1.0832 | 1.2213 |
17 | 2022-12-28 | 1.0823 | 1.2204 |
18 | 2022-12-27 | 1.0820 | 1.2201 |
19 | 2022-12-26 | 1.0823 | 1.2204 |
20 | 2022-12-23 | 1.0821 | 1.2202 |