序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0697 | 1.1227 |
2 | 2023-02-10 | 1.0694 | 1.1224 |
3 | 2023-02-03 | 1.0688 | 1.1218 |
4 | 2023-01-13 | 1.0675 | 1.1205 |
5 | 2023-01-12 | 1.0685 | 1.1215 |
6 | 2023-01-11 | 1.0687 | 1.1217 |
7 | 2023-01-10 | 1.0677 | 1.1207 |
8 | 2023-01-09 | 1.0691 | 1.1221 |
9 | 2023-01-06 | 1.0695 | 1.1225 |
10 | 2023-01-05 | 1.0705 | 1.1235 |
11 | 2023-01-04 | 1.0718 | 1.1248 |
12 | 2023-01-03 | 1.0712 | 1.1242 |
13 | 2022-12-31 | 1.0707 | 1.1237 |
14 | 2022-12-30 | 1.0704 | 1.1234 |
15 | 2022-12-29 | 1.0701 | 1.1231 |
16 | 2022-12-28 | 1.0682 | 1.1212 |
17 | 2022-12-27 | 1.0673 | 1.1203 |
18 | 2022-12-26 | 1.0690 | 1.1220 |
19 | 2022-12-23 | 1.0697 | 1.1227 |
20 | 2022-12-22 | 1.0673 | 1.1203 |