序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0869 | 1.3639 |
2 | 2023-02-10 | 1.0853 | 1.3623 |
3 | 2023-02-03 | 1.0858 | 1.3628 |
4 | 2023-01-20 | 1.0873 | 1.3643 |
5 | 2023-01-19 | 1.0865 | 1.3635 |
6 | 2023-01-13 | 1.0823 | 1.3593 |
7 | 2023-01-12 | 1.0789 | 1.3559 |
8 | 2023-01-11 | 1.0789 | 1.3559 |
9 | 2023-01-10 | 1.0802 | 1.3572 |
10 | 2023-01-09 | 1.0807 | 1.3577 |
11 | 2023-01-06 | 1.0793 | 1.3563 |
12 | 2023-01-05 | 1.0776 | 1.3546 |
13 | 2023-01-04 | 1.0720 | 1.3490 |
14 | 2023-01-03 | 1.0711 | 1.3481 |
15 | 2022-12-31 | 1.0684 | 1.3454 |
16 | 2022-12-30 | 1.0684 | 1.3454 |
17 | 2022-12-29 | 1.0667 | 1.3437 |
18 | 2022-12-28 | 1.0670 | 1.3440 |
19 | 2022-12-27 | 1.0672 | 1.3442 |
20 | 2022-12-26 | 1.0639 | 1.3409 |