序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0643 | 1.2072 |
2 | 2023-02-10 | 1.0640 | 1.2069 |
3 | 2023-02-03 | 1.0636 | 1.2065 |
4 | 2023-01-13 | 1.0623 | 1.2052 |
5 | 2023-01-12 | 1.0693 | 1.2054 |
6 | 2023-01-11 | 1.0690 | 1.2051 |
7 | 2023-01-10 | 1.0682 | 1.2043 |
8 | 2023-01-09 | 1.0694 | 1.2055 |
9 | 2023-01-06 | 1.0696 | 1.2057 |
10 | 2023-01-05 | 1.0703 | 1.2064 |
11 | 2023-01-04 | 1.0707 | 1.2068 |
12 | 2023-01-03 | 1.0705 | 1.2066 |
13 | 2022-12-31 | 1.0702 | 1.2063 |
14 | 2022-12-30 | 1.0701 | 1.2062 |
15 | 2022-12-29 | 1.0695 | 1.2056 |
16 | 2022-12-28 | 1.0684 | 1.2045 |
17 | 2022-12-27 | 1.0679 | 1.2040 |
18 | 2022-12-26 | 1.0682 | 1.2043 |
19 | 2022-12-23 | 1.0682 | 1.2043 |
20 | 2022-12-22 | 1.0671 | 1.2032 |