序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0799 | 1.3099 |
2 | 2023-02-10 | 1.0787 | 1.3087 |
3 | 2023-02-03 | 1.0735 | 1.3035 |
4 | 2023-01-20 | 1.0710 | 1.3010 |
5 | 2023-01-19 | 1.0702 | 1.3002 |
6 | 2023-01-13 | 1.0761 | 1.3061 |
7 | 2023-01-12 | 1.0750 | 1.3050 |
8 | 2023-01-11 | 1.0746 | 1.3046 |
9 | 2023-01-10 | 1.0760 | 1.3060 |
10 | 2023-01-09 | 1.0752 | 1.3052 |
11 | 2023-01-06 | 1.0744 | 1.3044 |
12 | 2023-01-05 | 1.0738 | 1.3038 |
13 | 2023-01-04 | 1.0755 | 1.3055 |
14 | 2023-01-03 | 1.0737 | 1.3037 |
15 | 2022-12-31 | 1.0734 | 1.3034 |
16 | 2022-12-30 | 1.0734 | 1.3034 |
17 | 2022-12-29 | 1.0718 | 1.3018 |
18 | 2022-12-28 | 1.0725 | 1.3025 |
19 | 2022-12-27 | 1.0725 | 1.3025 |
20 | 2022-12-26 | 1.0710 | 1.3010 |