序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0816 | 1.3418 |
2 | 2023-02-10 | 1.0812 | 1.3413 |
3 | 2023-02-03 | 1.0806 | 1.3406 |
4 | 2023-01-20 | 1.0784 | 1.3379 |
5 | 2023-01-13 | 1.0788 | 1.3384 |
6 | 2023-01-12 | 1.0792 | 1.3389 |
7 | 2023-01-11 | 1.0788 | 1.3384 |
8 | 2023-01-10 | 1.0789 | 1.3385 |
9 | 2023-01-09 | 1.0802 | 1.3401 |
10 | 2023-01-06 | 1.0803 | 1.3402 |
11 | 2023-01-05 | 1.0810 | 1.3411 |
12 | 2023-01-04 | 1.0811 | 1.3412 |
13 | 2023-01-03 | 1.0798 | 1.3396 |
14 | 2022-12-31 | 1.0790 | 1.3387 |
15 | 2022-12-30 | 1.0789 | 1.3385 |
16 | 2022-12-29 | 1.0780 | 1.3375 |
17 | 2022-12-28 | 1.0767 | 1.3359 |
18 | 2022-12-27 | 1.0764 | 1.3355 |
19 | 2022-12-26 | 1.0772 | 1.3365 |
20 | 2022-12-23 | 1.0773 | 1.3366 |