序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0742 | 1.1192 |
2 | 2023-02-10 | 1.0736 | 1.1186 |
3 | 2023-02-03 | 1.0718 | 1.1168 |
4 | 2023-01-20 | 1.0694 | 1.1144 |
5 | 2023-01-13 | 1.0691 | 1.1141 |
6 | 2023-01-12 | 1.0690 | 1.1140 |
7 | 2023-01-11 | 1.0689 | 1.1139 |
8 | 2023-01-10 | 1.0690 | 1.1140 |
9 | 2023-01-09 | 1.0691 | 1.1141 |
10 | 2023-01-06 | 1.0686 | 1.1136 |
11 | 2023-01-05 | 1.0684 | 1.1134 |
12 | 2023-01-04 | 1.0678 | 1.1128 |
13 | 2023-01-03 | 1.0672 | 1.1122 |
14 | 2022-12-31 | 1.0665 | 1.1115 |
15 | 2022-12-30 | 1.0664 | 1.1114 |
16 | 2022-12-29 | 1.0660 | 1.1110 |
17 | 2022-12-28 | 1.0657 | 1.1107 |
18 | 2022-12-27 | 1.0656 | 1.1106 |
19 | 2022-12-26 | 1.0655 | 1.1105 |
20 | 2022-12-23 | 1.0651 | 1.1101 |