序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0687 | 1.1287 |
2 | 2023-02-10 | 1.0673 | 1.1273 |
3 | 2023-02-03 | 1.0687 | 1.1287 |
4 | 2023-01-20 | 1.0704 | 1.1304 |
5 | 2023-01-13 | 1.0675 | 1.1275 |
6 | 2023-01-12 | 1.0663 | 1.1263 |
7 | 2023-01-11 | 1.0661 | 1.1261 |
8 | 2023-01-10 | 1.0662 | 1.1262 |
9 | 2023-01-09 | 1.0676 | 1.1276 |
10 | 2023-01-06 | 1.0676 | 1.1276 |
11 | 2023-01-05 | 1.0685 | 1.1285 |
12 | 2023-01-04 | 1.0666 | 1.1266 |
13 | 2023-01-03 | 1.0658 | 1.1258 |
14 | 2022-12-31 | 1.0652 | 1.1252 |
15 | 2022-12-30 | 1.0651 | 1.1251 |
16 | 2022-12-29 | 1.0633 | 1.1233 |
17 | 2022-12-28 | 1.0634 | 1.1234 |
18 | 2022-12-27 | 1.0641 | 1.1241 |
19 | 2022-12-26 | 1.0631 | 1.1231 |
20 | 2022-12-23 | 1.0619 | 1.1219 |