序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0746 | 1.1159 |
2 | 2023-02-10 | 1.0742 | 1.1155 |
3 | 2023-02-03 | 1.0732 | 1.1145 |
4 | 2023-01-13 | 1.0701 | 1.1114 |
5 | 2023-01-12 | 1.0699 | 1.1112 |
6 | 2023-01-11 | 1.0697 | 1.1110 |
7 | 2023-01-10 | 1.0698 | 1.1111 |
8 | 2023-01-09 | 1.0698 | 1.1111 |
9 | 2023-01-06 | 1.0692 | 1.1105 |
10 | 2023-01-05 | 1.0689 | 1.1102 |
11 | 2023-01-04 | 1.0686 | 1.1099 |
12 | 2023-01-03 | 1.0684 | 1.1097 |
13 | 2022-12-31 | 1.0679 | 1.1092 |
14 | 2022-12-30 | 1.0678 | 1.1091 |
15 | 2022-12-29 | 1.0675 | 1.1088 |
16 | 2022-12-28 | 1.0672 | 1.1085 |
17 | 2022-12-27 | 1.0671 | 1.1084 |
18 | 2022-12-26 | 1.0663 | 1.1076 |
19 | 2022-12-23 | 1.0659 | 1.1072 |
20 | 2022-12-22 | 1.0657 | 1.1070 |