序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0809 | 1.3889 |
2 | 2023-02-10 | 1.0798 | 1.3878 |
3 | 2023-02-03 | 1.0777 | 1.3857 |
4 | 2023-01-20 | 1.0758 | 1.3838 |
5 | 2023-01-19 | 1.0757 | 1.3837 |
6 | 2023-01-13 | 1.0761 | 1.3841 |
7 | 2023-01-12 | 1.0761 | 1.3841 |
8 | 2023-01-11 | 1.0760 | 1.3840 |
9 | 2023-01-10 | 1.0765 | 1.3845 |
10 | 2023-01-09 | 1.0774 | 1.3854 |
11 | 2023-01-06 | 1.0775 | 1.3855 |
12 | 2023-01-05 | 1.0777 | 1.3857 |
13 | 2023-01-04 | 1.0771 | 1.3851 |
14 | 2023-01-03 | 1.0764 | 1.3844 |
15 | 2022-12-31 | 1.0756 | 1.3836 |
16 | 2022-12-30 | 1.0755 | 1.3835 |
17 | 2022-12-29 | 1.0748 | 1.3828 |
18 | 2022-12-28 | 1.0744 | 1.3824 |
19 | 2022-12-27 | 1.0743 | 1.3823 |
20 | 2022-12-26 | 1.0741 | 1.3821 |