序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0863 | 1.2792 |
2 | 2023-02-10 | 1.0859 | 1.2788 |
3 | 2023-02-03 | 1.0853 | 1.2781 |
4 | 2023-01-20 | 1.0830 | 1.2755 |
5 | 2023-01-13 | 1.0834 | 1.2759 |
6 | 2023-01-12 | 1.0838 | 1.2764 |
7 | 2023-01-11 | 1.0834 | 1.2759 |
8 | 2023-01-10 | 1.0834 | 1.2759 |
9 | 2023-01-09 | 1.0848 | 1.2775 |
10 | 2023-01-06 | 1.0849 | 1.2776 |
11 | 2023-01-05 | 1.0856 | 1.2784 |
12 | 2023-01-04 | 1.0857 | 1.2786 |
13 | 2023-01-03 | 1.0844 | 1.2771 |
14 | 2022-12-31 | 1.0836 | 1.2762 |
15 | 2022-12-30 | 1.0835 | 1.2760 |
16 | 2022-12-29 | 1.0826 | 1.2750 |
17 | 2022-12-28 | 1.0812 | 1.2734 |
18 | 2022-12-27 | 1.0810 | 1.2732 |
19 | 2022-12-26 | 1.0817 | 1.2740 |
20 | 2022-12-23 | 1.0818 | 1.2741 |