序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0798 | 1.1671 |
2 | 2023-02-10 | 1.0793 | 1.1666 |
3 | 2023-02-03 | 1.0788 | 1.1661 |
4 | 2023-01-20 | 1.0763 | 1.1636 |
5 | 2023-01-19 | 1.0762 | 1.1635 |
6 | 2023-01-13 | 1.0775 | 1.1648 |
7 | 2023-01-12 | 1.0782 | 1.1655 |
8 | 2023-01-11 | 1.0781 | 1.1654 |
9 | 2023-01-10 | 1.0775 | 1.1648 |
10 | 2023-01-09 | 1.0793 | 1.1666 |
11 | 2023-01-06 | 1.0794 | 1.1667 |
12 | 2023-01-05 | 1.0805 | 1.1678 |
13 | 2023-01-04 | 1.0811 | 1.1684 |
14 | 2023-01-03 | 1.0803 | 1.1676 |
15 | 2022-12-31 | 1.0796 | 1.1669 |
16 | 2022-12-30 | 1.0795 | 1.1668 |
17 | 2022-12-29 | 1.0787 | 1.1660 |
18 | 2022-12-28 | 1.0773 | 1.1646 |
19 | 2022-12-27 | 1.0768 | 1.1641 |
20 | 2022-12-26 | 1.0781 | 1.1654 |