序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0905 | 1.1504 |
2 | 2023-02-10 | 1.0897 | 1.1496 |
3 | 2023-02-03 | 1.0874 | 1.1473 |
4 | 2023-01-13 | 1.0848 | 1.1447 |
5 | 2023-01-12 | 1.0849 | 1.1448 |
6 | 2023-01-11 | 1.0849 | 1.1448 |
7 | 2023-01-10 | 1.0856 | 1.1455 |
8 | 2023-01-09 | 1.0864 | 1.1463 |
9 | 2023-01-06 | 1.0864 | 1.1463 |
10 | 2023-01-05 | 1.0863 | 1.1462 |
11 | 2023-01-04 | 1.0851 | 1.1450 |
12 | 2023-01-03 | 1.0839 | 1.1438 |
13 | 2022-12-31 | 1.0828 | 1.1427 |
14 | 2022-12-30 | 1.0827 | 1.1426 |
15 | 2022-12-29 | 1.0819 | 1.1418 |
16 | 2022-12-28 | 1.0814 | 1.1413 |
17 | 2022-12-27 | 1.0810 | 1.1409 |
18 | 2022-12-26 | 1.0805 | 1.1404 |
19 | 2022-12-23 | 1.0800 | 1.1399 |
20 | 2022-12-22 | 1.0788 | 1.1387 |