序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0755 | 1.2152 |
2 | 2023-02-10 | 1.0751 | 1.2148 |
3 | 2023-02-03 | 1.0745 | 1.2142 |
4 | 2023-01-20 | 1.0727 | 1.2124 |
5 | 2023-01-13 | 1.0702 | 1.2099 |
6 | 2023-01-12 | 1.0703 | 1.2100 |
7 | 2023-01-11 | 1.0695 | 1.2092 |
8 | 2023-01-10 | 1.0706 | 1.2103 |
9 | 2023-01-09 | 1.0720 | 1.2117 |
10 | 2023-01-06 | 1.0718 | 1.2115 |
11 | 2023-01-05 | 1.0701 | 1.2098 |
12 | 2023-01-04 | 1.0682 | 1.2079 |
13 | 2023-01-03 | 1.0666 | 1.2063 |
14 | 2022-12-31 | 1.0645 | 1.2042 |
15 | 2022-12-30 | 1.0644 | 1.2041 |
16 | 2022-12-29 | 1.0628 | 1.2025 |
17 | 2022-12-28 | 1.0634 | 1.2031 |
18 | 2022-12-27 | 1.0634 | 1.2031 |
19 | 2022-12-26 | 1.0608 | 1.2005 |
20 | 2022-12-23 | 1.0579 | 1.1976 |