序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0772 | 1.2638 |
2 | 2023-02-10 | 1.0769 | 1.2635 |
3 | 2023-02-03 | 1.0768 | 1.2634 |
4 | 2023-01-20 | 1.0754 | 1.2620 |
5 | 2023-01-13 | 1.0755 | 1.2621 |
6 | 2023-01-12 | 1.0756 | 1.2622 |
7 | 2023-01-11 | 1.0754 | 1.2620 |
8 | 2023-01-10 | 1.0749 | 1.2615 |
9 | 2023-01-09 | 1.0758 | 1.2624 |
10 | 2023-01-06 | 1.0761 | 1.2627 |
11 | 2023-01-05 | 1.0769 | 1.2635 |
12 | 2023-01-04 | 1.0773 | 1.2639 |
13 | 2023-01-03 | 1.0770 | 1.2636 |
14 | 2022-12-31 | 1.0768 | 1.2634 |
15 | 2022-12-30 | 1.0767 | 1.2633 |
16 | 2022-12-29 | 1.0762 | 1.2628 |
17 | 2022-12-28 | 1.0750 | 1.2616 |
18 | 2022-12-27 | 1.0745 | 1.2611 |
19 | 2022-12-26 | 1.0749 | 1.2615 |
20 | 2022-12-23 | 1.0750 | 1.2616 |