序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0757 | 1.1256 |
2 | 2023-02-10 | 1.0749 | 1.1248 |
3 | 2023-02-03 | 1.0717 | 1.1216 |
4 | 2023-01-20 | 1.0698 | 1.1197 |
5 | 2023-01-13 | 1.0700 | 1.1199 |
6 | 2023-01-12 | 1.0700 | 1.1199 |
7 | 2023-01-11 | 1.0699 | 1.1198 |
8 | 2023-01-10 | 1.0701 | 1.1200 |
9 | 2023-01-09 | 1.0704 | 1.1203 |
10 | 2023-01-06 | 1.0698 | 1.1197 |
11 | 2023-01-05 | 1.0693 | 1.1192 |
12 | 2023-01-04 | 1.0685 | 1.1184 |
13 | 2023-01-03 | 1.0679 | 1.1178 |
14 | 2022-12-31 | 1.0672 | 1.1171 |
15 | 2022-12-30 | 1.0671 | 1.1170 |
16 | 2022-12-29 | 1.0665 | 1.1164 |
17 | 2022-12-28 | 1.0661 | 1.1160 |
18 | 2022-12-27 | 1.0660 | 1.1159 |
19 | 2022-12-26 | 1.0659 | 1.1158 |
20 | 2022-12-23 | 1.0654 | 1.1153 |