序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0870 | 1.3604 |
2 | 2023-02-10 | 1.0836 | 1.3570 |
3 | 2023-02-03 | 1.0818 | 1.3552 |
4 | 2023-01-20 | 1.0820 | 1.3554 |
5 | 2023-01-13 | 1.0777 | 1.3511 |
6 | 2023-01-12 | 1.0755 | 1.3489 |
7 | 2023-01-11 | 1.0753 | 1.3487 |
8 | 2023-01-10 | 1.0747 | 1.3481 |
9 | 2023-01-09 | 1.0748 | 1.3482 |
10 | 2023-01-06 | 1.0732 | 1.3466 |
11 | 2023-01-05 | 1.0719 | 1.3453 |
12 | 2023-01-04 | 1.0687 | 1.3421 |
13 | 2023-01-03 | 1.0686 | 1.3420 |
14 | 2022-12-31 | 1.0655 | 1.3389 |
15 | 2022-12-30 | 1.0655 | 1.3389 |
16 | 2022-12-29 | 1.0644 | 1.3378 |
17 | 2022-12-28 | 1.0650 | 1.3384 |
18 | 2022-12-27 | 1.0651 | 1.3385 |
19 | 2022-12-26 | 1.0613 | 1.3347 |
20 | 2022-12-23 | 1.0580 | 1.3314 |