序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0826 | 1.2377 |
2 | 2023-02-10 | 1.0821 | 1.2372 |
3 | 2023-02-03 | 1.0804 | 1.2355 |
4 | 2023-01-20 | 1.0774 | 1.2325 |
5 | 2023-01-19 | 1.0771 | 1.2322 |
6 | 2023-01-13 | 1.0771 | 1.2322 |
7 | 2023-01-12 | 1.0772 | 1.2323 |
8 | 2023-01-11 | 1.0771 | 1.2322 |
9 | 2023-01-10 | 1.0775 | 1.2326 |
10 | 2023-01-09 | 1.0783 | 1.2334 |
11 | 2023-01-06 | 1.0783 | 1.2334 |
12 | 2023-01-05 | 1.0786 | 1.2337 |
13 | 2023-01-04 | 1.0776 | 1.2327 |
14 | 2023-01-03 | 1.0764 | 1.2315 |
15 | 2022-12-31 | 1.0754 | 1.2305 |
16 | 2022-12-30 | 1.0753 | 1.2304 |
17 | 2022-12-29 | 1.0746 | 1.2297 |
18 | 2022-12-28 | 1.0740 | 1.2291 |
19 | 2022-12-27 | 1.0738 | 1.2289 |
20 | 2022-12-26 | 1.0735 | 1.2286 |