序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0725 | 1.1856 |
2 | 2023-02-10 | 1.0721 | 1.1852 |
3 | 2023-02-03 | 1.0703 | 1.1834 |
4 | 2023-01-20 | 1.0680 | 1.1811 |
5 | 2023-01-19 | 1.0679 | 1.1810 |
6 | 2023-01-13 | 1.0679 | 1.1810 |
7 | 2023-01-12 | 1.0680 | 1.1811 |
8 | 2023-01-11 | 1.0679 | 1.1810 |
9 | 2023-01-10 | 1.0682 | 1.1813 |
10 | 2023-01-09 | 1.0687 | 1.1818 |
11 | 2023-01-06 | 1.0685 | 1.1816 |
12 | 2023-01-05 | 1.0686 | 1.1817 |
13 | 2023-01-04 | 1.0678 | 1.1809 |
14 | 2023-01-03 | 1.0665 | 1.1796 |
15 | 2022-12-31 | 1.0656 | 1.1787 |
16 | 2022-12-30 | 1.0655 | 1.1786 |
17 | 2022-12-29 | 1.0650 | 1.1781 |
18 | 2022-12-28 | 1.0695 | 1.1776 |
19 | 2022-12-27 | 1.0693 | 1.1774 |
20 | 2022-12-26 | 1.0689 | 1.1770 |