序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0760 | 1.1480 |
2 | 2023-02-10 | 1.0754 | 1.1474 |
3 | 2023-02-03 | 1.0743 | 1.1463 |
4 | 2023-01-13 | 1.0676 | 1.1396 |
5 | 2023-01-12 | 1.0681 | 1.1401 |
6 | 2023-01-11 | 1.0675 | 1.1395 |
7 | 2023-01-10 | 1.0678 | 1.1398 |
8 | 2023-01-09 | 1.0686 | 1.1406 |
9 | 2023-01-06 | 1.0685 | 1.1405 |
10 | 2023-01-05 | 1.0673 | 1.1393 |
11 | 2023-01-04 | 1.0654 | 1.1374 |
12 | 2023-01-03 | 1.0641 | 1.1361 |
13 | 2022-12-31 | 1.0621 | 1.1341 |
14 | 2022-12-30 | 1.0621 | 1.1341 |
15 | 2022-12-29 | 1.0615 | 1.1335 |
16 | 2022-12-28 | 1.0616 | 1.1336 |
17 | 2022-12-27 | 1.0620 | 1.1340 |
18 | 2022-12-26 | 1.0603 | 1.1323 |
19 | 2022-12-23 | 1.0579 | 1.1299 |
20 | 2022-12-22 | 1.0583 | 1.1303 |