序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0703 | 1.2292 |
2 | 2023-02-10 | 1.0699 | 1.2288 |
3 | 2023-02-03 | 1.0692 | 1.2281 |
4 | 2023-01-20 | 1.0679 | 1.2268 |
5 | 2023-01-19 | 1.0677 | 1.2266 |
6 | 2023-01-13 | 1.0673 | 1.2262 |
7 | 2023-01-12 | 1.0671 | 1.2260 |
8 | 2023-01-11 | 1.0669 | 1.2258 |
9 | 2023-01-10 | 1.0670 | 1.2259 |
10 | 2023-01-09 | 1.0671 | 1.2260 |
11 | 2023-01-06 | 1.0669 | 1.2258 |
12 | 2023-01-05 | 1.0668 | 1.2257 |
13 | 2023-01-04 | 1.0665 | 1.2254 |
14 | 2023-01-03 | 1.0661 | 1.2250 |
15 | 2022-12-31 | 1.0657 | 1.2246 |
16 | 2022-12-30 | 1.0655 | 1.2244 |
17 | 2022-12-29 | 1.0653 | 1.2242 |
18 | 2022-12-28 | 1.0652 | 1.2241 |
19 | 2022-12-27 | 1.0651 | 1.2240 |
20 | 2022-12-26 | 1.0649 | 1.2238 |