序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0818 | 1.1248 |
2 | 2023-02-10 | 1.0795 | 1.1225 |
3 | 2023-02-03 | 1.0831 | 1.1261 |
4 | 2023-01-20 | 1.0780 | 1.1210 |
5 | 2023-01-13 | 1.0717 | 1.1147 |
6 | 2023-01-12 | 1.0705 | 1.1135 |
7 | 2023-01-11 | 1.0714 | 1.1144 |
8 | 2023-01-10 | 1.0735 | 1.1165 |
9 | 2023-01-09 | 1.0726 | 1.1156 |
10 | 2023-01-06 | 1.0700 | 1.1130 |
11 | 2023-01-05 | 1.0692 | 1.1122 |
12 | 2023-01-04 | 1.0650 | 1.1080 |
13 | 2023-01-03 | 1.0654 | 1.1084 |
14 | 2022-12-31 | 1.0610 | 1.1040 |
15 | 2022-12-30 | 1.0609 | 1.1039 |
16 | 2022-12-29 | 1.0611 | 1.1041 |
17 | 2022-12-28 | 1.0603 | 1.1033 |
18 | 2022-12-27 | 1.0613 | 1.1043 |
19 | 2022-12-26 | 1.0589 | 1.1019 |
20 | 2022-12-23 | 1.0531 | 1.0961 |