序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0826 | 1.1046 |
2 | 2023-02-10 | 1.0824 | 1.1044 |
3 | 2023-02-03 | 1.0823 | 1.1043 |
4 | 2023-01-13 | 1.0808 | 1.1028 |
5 | 2023-01-12 | 1.0810 | 1.1030 |
6 | 2023-01-11 | 1.0806 | 1.1026 |
7 | 2023-01-10 | 1.0802 | 1.1022 |
8 | 2023-01-09 | 1.0813 | 1.1033 |
9 | 2023-01-06 | 1.0813 | 1.1033 |
10 | 2023-01-05 | 1.0818 | 1.1038 |
11 | 2023-01-04 | 1.0822 | 1.1042 |
12 | 2023-01-03 | 1.0820 | 1.1040 |
13 | 2022-12-31 | 1.0815 | 1.1035 |
14 | 2022-12-30 | 1.0814 | 1.1034 |
15 | 2022-12-29 | 1.0809 | 1.1029 |
16 | 2022-12-28 | 1.0800 | 1.1020 |
17 | 2022-12-27 | 1.0795 | 1.1015 |
18 | 2022-12-26 | 1.0800 | 1.1020 |
19 | 2022-12-23 | 1.0800 | 1.1020 |
20 | 2022-12-22 | 1.0789 | 1.1009 |