序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0766 | 1.2066 |
2 | 2023-02-10 | 1.0762 | 1.2062 |
3 | 2023-02-03 | 1.0754 | 1.2054 |
4 | 2023-01-20 | 1.0733 | 1.2033 |
5 | 2023-01-19 | 1.0730 | 1.2030 |
6 | 2023-01-13 | 1.0729 | 1.2029 |
7 | 2023-01-12 | 1.0729 | 1.2029 |
8 | 2023-01-11 | 1.0728 | 1.2028 |
9 | 2023-01-10 | 1.0730 | 1.2030 |
10 | 2023-01-09 | 1.0739 | 1.2039 |
11 | 2023-01-06 | 1.0739 | 1.2039 |
12 | 2023-01-05 | 1.0742 | 1.2042 |
13 | 2023-01-04 | 1.0738 | 1.2038 |
14 | 2023-01-03 | 1.0729 | 1.2029 |
15 | 2022-12-31 | 1.0721 | 1.2021 |
16 | 2022-12-30 | 1.0719 | 1.2019 |
17 | 2022-12-29 | 1.0715 | 1.2015 |
18 | 2022-12-28 | 1.0709 | 1.2009 |
19 | 2022-12-27 | 1.0707 | 1.2007 |
20 | 2022-12-26 | 1.0705 | 1.2005 |