序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0878 | 1.1478 |
2 | 2023-02-10 | 1.0875 | 1.1475 |
3 | 2023-02-03 | 1.0870 | 1.1470 |
4 | 2023-01-20 | 1.0851 | 1.1451 |
5 | 2023-01-19 | 1.0845 | 1.1445 |
6 | 2023-01-13 | 1.0847 | 1.1447 |
7 | 2023-01-12 | 1.0846 | 1.1446 |
8 | 2023-01-11 | 1.0841 | 1.1441 |
9 | 2023-01-10 | 1.0843 | 1.1443 |
10 | 2023-01-09 | 1.0853 | 1.1453 |
11 | 2023-01-06 | 1.0853 | 1.1453 |
12 | 2023-01-05 | 1.0862 | 1.1462 |
13 | 2023-01-04 | 1.0860 | 1.1460 |
14 | 2023-01-03 | 1.0850 | 1.1450 |
15 | 2022-12-31 | 1.0842 | 1.1442 |
16 | 2022-12-30 | 1.0840 | 1.1440 |
17 | 2022-12-29 | 1.0831 | 1.1431 |
18 | 2022-12-28 | 1.0824 | 1.1424 |
19 | 2022-12-27 | 1.0822 | 1.1422 |
20 | 2022-12-26 | 1.0823 | 1.1423 |