序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0880 | 1.0925 |
2 | 2023-02-10 | 1.0871 | 1.0916 |
3 | 2023-02-03 | 1.0848 | 1.0893 |
4 | 2023-01-20 | 1.0826 | 1.0871 |
5 | 2023-01-13 | 1.0827 | 1.0872 |
6 | 2023-01-12 | 1.0825 | 1.0870 |
7 | 2023-01-11 | 1.0825 | 1.0870 |
8 | 2023-01-10 | 1.0827 | 1.0872 |
9 | 2023-01-09 | 1.0829 | 1.0874 |
10 | 2023-01-06 | 1.0824 | 1.0869 |
11 | 2023-01-05 | 1.0822 | 1.0867 |
12 | 2023-01-04 | 1.0814 | 1.0859 |
13 | 2023-01-03 | 1.0807 | 1.0852 |
14 | 2022-12-31 | 1.0798 | 1.0843 |
15 | 2022-12-30 | 1.0797 | 1.0842 |
16 | 2022-12-29 | 1.0791 | 1.0836 |
17 | 2022-12-28 | 1.0786 | 1.0831 |
18 | 2022-12-27 | 1.0785 | 1.0830 |
19 | 2022-12-26 | 1.0783 | 1.0828 |
20 | 2022-12-23 | 1.0777 | 1.0822 |