序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0791 | 1.2291 |
2 | 2023-02-10 | 1.0786 | 1.2286 |
3 | 2023-02-03 | 1.0777 | 1.2277 |
4 | 2023-01-20 | 1.0757 | 1.2257 |
5 | 2023-01-13 | 1.0757 | 1.2257 |
6 | 2023-01-12 | 1.0755 | 1.2255 |
7 | 2023-01-11 | 1.0748 | 1.2248 |
8 | 2023-01-10 | 1.0751 | 1.2251 |
9 | 2023-01-09 | 1.0764 | 1.2264 |
10 | 2023-01-06 | 1.0765 | 1.2265 |
11 | 2023-01-05 | 1.0780 | 1.2280 |
12 | 2023-01-04 | 1.0781 | 1.2281 |
13 | 2023-01-03 | 1.0769 | 1.2269 |
14 | 2022-12-31 | 1.0759 | 1.2259 |
15 | 2022-12-30 | 1.0756 | 1.2256 |
16 | 2022-12-29 | 1.0747 | 1.2247 |
17 | 2022-12-28 | 1.0740 | 1.2240 |
18 | 2022-12-27 | 1.0739 | 1.2239 |
19 | 2022-12-26 | 1.0740 | 1.2240 |
20 | 2022-12-23 | 1.0738 | 1.2238 |