序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0826 | 1.1756 |
2 | 2023-02-10 | 1.0784 | 1.1714 |
3 | 2023-02-03 | 1.0741 | 1.1671 |
4 | 2023-01-20 | 1.0864 | 1.1794 |
5 | 2023-01-13 | 1.0684 | 1.1614 |
6 | 2023-01-12 | 1.0597 | 1.1527 |
7 | 2023-01-11 | 1.0589 | 1.1519 |
8 | 2023-01-10 | 1.0576 | 1.1506 |
9 | 2023-01-09 | 1.0666 | 1.1596 |
10 | 2023-01-06 | 1.0672 | 1.1602 |
11 | 2023-01-05 | 1.0823 | 1.1628 |
12 | 2023-01-04 | 1.0821 | 1.1626 |
13 | 2023-01-03 | 1.0710 | 1.1515 |
14 | 2022-12-31 | 1.0623 | 1.1428 |
15 | 2022-12-30 | 1.0630 | 1.1435 |
16 | 2022-12-29 | 1.0592 | 1.1397 |
17 | 2022-12-28 | 1.0626 | 1.1431 |
18 | 2022-12-27 | 1.0530 | 1.1335 |
19 | 2022-12-26 | 1.0469 | 1.1274 |
20 | 2022-12-23 | 1.0467 | 1.1272 |