序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0740 | 1.1792 |
2 | 2023-02-10 | 1.0735 | 1.1787 |
3 | 2023-02-03 | 1.0717 | 1.1769 |
4 | 2023-01-20 | 1.0694 | 1.1746 |
5 | 2023-01-19 | 1.0692 | 1.1744 |
6 | 2023-01-13 | 1.0693 | 1.1745 |
7 | 2023-01-12 | 1.0694 | 1.1746 |
8 | 2023-01-11 | 1.0692 | 1.1744 |
9 | 2023-01-10 | 1.0695 | 1.1747 |
10 | 2023-01-09 | 1.0701 | 1.1753 |
11 | 2023-01-06 | 1.0698 | 1.1750 |
12 | 2023-01-05 | 1.0700 | 1.1752 |
13 | 2023-01-04 | 1.0691 | 1.1743 |
14 | 2023-01-03 | 1.0679 | 1.1731 |
15 | 2022-12-31 | 1.0669 | 1.1721 |
16 | 2022-12-30 | 1.0668 | 1.1720 |
17 | 2022-12-29 | 1.0663 | 1.1715 |
18 | 2022-12-28 | 1.0708 | 1.1710 |
19 | 2022-12-27 | 1.0706 | 1.1708 |
20 | 2022-12-26 | 1.0702 | 1.1704 |