序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0814 | 1.1155 |
2 | 2023-02-10 | 1.0808 | 1.1149 |
3 | 2023-02-03 | 1.0783 | 1.1124 |
4 | 2023-01-20 | 1.0757 | 1.1098 |
5 | 2023-01-19 | 1.0755 | 1.1096 |
6 | 2023-01-13 | 1.0756 | 1.1097 |
7 | 2023-01-12 | 1.0758 | 1.1099 |
8 | 2023-01-11 | 1.0757 | 1.1098 |
9 | 2023-01-10 | 1.0757 | 1.1098 |
10 | 2023-01-09 | 1.0763 | 1.1104 |
11 | 2023-01-06 | 1.0762 | 1.1103 |
12 | 2023-01-05 | 1.0763 | 1.1104 |
13 | 2023-01-04 | 1.0757 | 1.1098 |
14 | 2023-01-03 | 1.0748 | 1.1089 |
15 | 2022-12-31 | 1.0740 | 1.1081 |
16 | 2022-12-30 | 1.0739 | 1.1080 |
17 | 2022-12-29 | 1.0734 | 1.1075 |
18 | 2022-12-28 | 1.0728 | 1.1069 |
19 | 2022-12-27 | 1.0726 | 1.1067 |
20 | 2022-12-26 | 1.0727 | 1.1068 |