序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0787 | 1.1347 |
2 | 2023-02-10 | 1.0782 | 1.1342 |
3 | 2023-02-03 | 1.0751 | 1.1311 |
4 | 2023-01-20 | 1.0745 | 1.1305 |
5 | 2023-01-19 | 1.0729 | 1.1289 |
6 | 2023-01-13 | 1.0702 | 1.1262 |
7 | 2023-01-12 | 1.0691 | 1.1251 |
8 | 2023-01-11 | 1.0690 | 1.1250 |
9 | 2023-01-10 | 1.0695 | 1.1255 |
10 | 2023-01-09 | 1.0716 | 1.1276 |
11 | 2023-01-06 | 1.0714 | 1.1274 |
12 | 2023-01-05 | 1.0720 | 1.1280 |
13 | 2023-01-04 | 1.0700 | 1.1260 |
14 | 2023-01-03 | 1.0678 | 1.1238 |
15 | 2022-12-31 | 1.0651 | 1.1211 |
16 | 2022-12-30 | 1.0650 | 1.1210 |
17 | 2022-12-29 | 1.0630 | 1.1190 |
18 | 2022-12-28 | 1.0634 | 1.1194 |
19 | 2022-12-27 | 1.0647 | 1.1207 |
20 | 2022-12-26 | 1.0624 | 1.1184 |