序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0881 | 1.1781 |
2 | 2023-02-10 | 1.0877 | 1.1777 |
3 | 2023-02-03 | 1.0869 | 1.1769 |
4 | 2023-01-20 | 1.0850 | 1.1750 |
5 | 2023-01-19 | 1.0848 | 1.1748 |
6 | 2023-01-13 | 1.0847 | 1.1747 |
7 | 2023-01-12 | 1.0847 | 1.1747 |
8 | 2023-01-11 | 1.0846 | 1.1746 |
9 | 2023-01-10 | 1.0849 | 1.1749 |
10 | 2023-01-09 | 1.0857 | 1.1757 |
11 | 2023-01-06 | 1.0858 | 1.1758 |
12 | 2023-01-05 | 1.0861 | 1.1761 |
13 | 2023-01-04 | 1.0857 | 1.1757 |
14 | 2023-01-03 | 1.0848 | 1.1748 |
15 | 2022-12-31 | 1.0841 | 1.1741 |
16 | 2022-12-30 | 1.0840 | 1.1740 |
17 | 2022-12-29 | 1.0835 | 1.1735 |
18 | 2022-12-28 | 1.0830 | 1.1730 |
19 | 2022-12-27 | 1.0828 | 1.1728 |
20 | 2022-12-26 | 1.0826 | 1.1726 |