序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0752 | 1.3246 |
2 | 2023-02-10 | 1.0715 | 1.3209 |
3 | 2023-02-03 | 1.0716 | 1.3210 |
4 | 2023-01-20 | 1.0704 | 1.3198 |
5 | 2023-01-13 | 1.0670 | 1.3164 |
6 | 2023-01-12 | 1.0625 | 1.3119 |
7 | 2023-01-11 | 1.0628 | 1.3122 |
8 | 2023-01-10 | 1.0634 | 1.3128 |
9 | 2023-01-09 | 1.0636 | 1.3130 |
10 | 2023-01-06 | 1.0580 | 1.3074 |
11 | 2023-01-05 | 1.0566 | 1.3060 |
12 | 2023-01-04 | 1.0491 | 1.2985 |
13 | 2023-01-03 | 1.0467 | 1.2961 |
14 | 2022-12-31 | 1.0467 | 1.2961 |
15 | 2022-12-30 | 1.0467 | 1.2961 |
16 | 2022-12-29 | 1.0457 | 1.2951 |
17 | 2022-12-28 | 1.0460 | 1.2954 |
18 | 2022-12-27 | 1.0456 | 1.2950 |
19 | 2022-12-26 | 1.0417 | 1.2911 |
20 | 2022-12-23 | 1.0425 | 1.2919 |