序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0632 | 1.2140 |
2 | 2023-02-10 | 1.0628 | 1.2136 |
3 | 2023-02-03 | 1.0621 | 1.2129 |
4 | 2023-01-20 | 1.0604 | 1.2112 |
5 | 2023-01-13 | 1.0601 | 1.2109 |
6 | 2023-01-12 | 1.0669 | 1.2111 |
7 | 2023-01-11 | 1.0668 | 1.2110 |
8 | 2023-01-10 | 1.0669 | 1.2111 |
9 | 2023-01-09 | 1.0675 | 1.2117 |
10 | 2023-01-06 | 1.0674 | 1.2116 |
11 | 2023-01-05 | 1.0675 | 1.2117 |
12 | 2023-01-04 | 1.0672 | 1.2114 |
13 | 2023-01-03 | 1.0664 | 1.2106 |
14 | 2022-12-31 | 1.0656 | 1.2098 |
15 | 2022-12-30 | 1.0656 | 1.2098 |
16 | 2022-12-29 | 1.0652 | 1.2094 |
17 | 2022-12-28 | 1.0646 | 1.2088 |
18 | 2022-12-27 | 1.0642 | 1.2084 |
19 | 2022-12-26 | 1.0643 | 1.2085 |
20 | 2022-12-23 | 1.0640 | 1.2082 |