序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0782 | 1.1643 |
2 | 2023-02-10 | 1.0775 | 1.1636 |
3 | 2023-02-03 | 1.0758 | 1.1619 |
4 | 2023-01-13 | 1.0727 | 1.1588 |
5 | 2023-01-12 | 1.0723 | 1.1584 |
6 | 2023-01-11 | 1.0721 | 1.1582 |
7 | 2023-01-10 | 1.0724 | 1.1585 |
8 | 2023-01-09 | 1.0726 | 1.1587 |
9 | 2023-01-06 | 1.0723 | 1.1584 |
10 | 2023-01-05 | 1.0720 | 1.1581 |
11 | 2023-01-04 | 1.0715 | 1.1576 |
12 | 2023-01-03 | 1.0709 | 1.1570 |
13 | 2022-12-31 | 1.0701 | 1.1562 |
14 | 2022-12-30 | 1.0700 | 1.1561 |
15 | 2022-12-29 | 1.0696 | 1.1557 |
16 | 2022-12-28 | 1.0689 | 1.1550 |
17 | 2022-12-27 | 1.0687 | 1.1548 |
18 | 2022-12-26 | 1.0686 | 1.1547 |
19 | 2022-12-23 | 1.0680 | 1.1541 |
20 | 2022-12-22 | 1.0676 | 1.1537 |