序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0683 | 1.1107 |
2 | 2023-02-10 | 1.0673 | 1.1097 |
3 | 2023-02-03 | 1.0641 | 1.1065 |
4 | 2023-01-20 | 1.0612 | 1.1036 |
5 | 2023-01-13 | 1.0611 | 1.1035 |
6 | 2023-01-12 | 1.0612 | 1.1036 |
7 | 2023-01-11 | 1.0610 | 1.1034 |
8 | 2023-01-10 | 1.0614 | 1.1038 |
9 | 2023-01-09 | 1.0619 | 1.1043 |
10 | 2023-01-06 | 1.0615 | 1.1039 |
11 | 2023-01-05 | 1.0613 | 1.1037 |
12 | 2023-01-04 | 1.0601 | 1.1025 |
13 | 2023-01-03 | 1.0588 | 1.1012 |
14 | 2022-12-31 | 1.0578 | 1.1002 |
15 | 2022-12-30 | 1.0577 | 1.1001 |
16 | 2022-12-29 | 1.0570 | 1.0994 |
17 | 2022-12-28 | 1.0562 | 1.0986 |
18 | 2022-12-27 | 1.0559 | 1.0983 |
19 | 2022-12-26 | 1.0553 | 1.0977 |
20 | 2022-12-23 | 1.0545 | 1.0969 |