序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0760 | 1.1120 |
2 | 2023-02-10 | 1.0756 | 1.1116 |
3 | 2023-02-03 | 1.0745 | 1.1105 |
4 | 2023-01-13 | 1.0714 | 1.1074 |
5 | 2023-01-12 | 1.0713 | 1.1073 |
6 | 2023-01-11 | 1.0710 | 1.1070 |
7 | 2023-01-10 | 1.0713 | 1.1073 |
8 | 2023-01-09 | 1.0715 | 1.1075 |
9 | 2023-01-06 | 1.0712 | 1.1072 |
10 | 2023-01-05 | 1.0713 | 1.1073 |
11 | 2023-01-04 | 1.0709 | 1.1069 |
12 | 2023-01-03 | 1.0705 | 1.1065 |
13 | 2022-12-31 | 1.0698 | 1.1058 |
14 | 2022-12-30 | 1.0697 | 1.1057 |
15 | 2022-12-29 | 1.0693 | 1.1053 |
16 | 2022-12-28 | 1.0687 | 1.1047 |
17 | 2022-12-27 | 1.0685 | 1.1045 |
18 | 2022-12-26 | 1.0682 | 1.1042 |
19 | 2022-12-23 | 1.0678 | 1.1038 |
20 | 2022-12-22 | 1.0890 | 1.1030 |