序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0773 | 1.0878 |
2 | 2023-02-10 | 1.0767 | 1.0872 |
3 | 2023-02-03 | 1.0741 | 1.0846 |
4 | 2023-01-13 | 1.0714 | 1.0819 |
5 | 2023-01-12 | 1.0717 | 1.0822 |
6 | 2023-01-11 | 1.0713 | 1.0818 |
7 | 2023-01-10 | 1.0715 | 1.0820 |
8 | 2023-01-09 | 1.0726 | 1.0831 |
9 | 2023-01-06 | 1.0726 | 1.0831 |
10 | 2023-01-05 | 1.0733 | 1.0838 |
11 | 2023-01-04 | 1.0725 | 1.0830 |
12 | 2023-01-03 | 1.0711 | 1.0816 |
13 | 2022-12-31 | 1.0701 | 1.0806 |
14 | 2022-12-30 | 1.0700 | 1.0805 |
15 | 2022-12-29 | 1.0694 | 1.0799 |
16 | 2022-12-28 | 1.0688 | 1.0793 |
17 | 2022-12-27 | 1.0687 | 1.0792 |
18 | 2022-12-26 | 1.0687 | 1.0792 |
19 | 2022-12-23 | 1.0681 | 1.0786 |
20 | 2022-12-22 | 1.0664 | 1.0769 |