序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0693 | 1.3293 |
2 | 2023-02-10 | 1.0674 | 1.3274 |
3 | 2023-02-03 | 1.0689 | 1.3289 |
4 | 2023-01-20 | 1.0685 | 1.3285 |
5 | 2023-01-19 | 1.0657 | 1.3257 |
6 | 2023-01-13 | 1.0617 | 1.3217 |
7 | 2023-01-12 | 1.0607 | 1.3207 |
8 | 2023-01-11 | 1.0606 | 1.3206 |
9 | 2023-01-10 | 1.0612 | 1.3212 |
10 | 2023-01-09 | 1.0628 | 1.3228 |
11 | 2023-01-06 | 1.0620 | 1.3220 |
12 | 2023-01-05 | 1.0622 | 1.3222 |
13 | 2023-01-04 | 1.0601 | 1.3201 |
14 | 2023-01-03 | 1.0580 | 1.3180 |
15 | 2022-12-31 | 1.0541 | 1.3141 |
16 | 2022-12-30 | 1.0541 | 1.3141 |
17 | 2022-12-29 | 1.0523 | 1.3123 |
18 | 2022-12-28 | 1.0527 | 1.3127 |
19 | 2022-12-27 | 1.0523 | 1.3123 |
20 | 2022-12-26 | 1.0494 | 1.3094 |