序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0749 | 1.2326 |
2 | 2023-02-10 | 1.0746 | 1.2323 |
3 | 2023-02-03 | 1.0746 | 1.2323 |
4 | 2023-01-13 | 1.0735 | 1.2312 |
5 | 2023-01-12 | 1.0737 | 1.2314 |
6 | 2023-01-11 | 1.0734 | 1.2311 |
7 | 2023-01-10 | 1.0730 | 1.2307 |
8 | 2023-01-09 | 1.0739 | 1.2316 |
9 | 2023-01-06 | 1.0742 | 1.2319 |
10 | 2023-01-05 | 1.0750 | 1.2327 |
11 | 2023-01-04 | 1.0755 | 1.2332 |
12 | 2023-01-03 | 1.0751 | 1.2328 |
13 | 2022-12-31 | 1.0750 | 1.2327 |
14 | 2022-12-30 | 1.0749 | 1.2326 |
15 | 2022-12-29 | 1.0744 | 1.2321 |
16 | 2022-12-28 | 1.0732 | 1.2309 |
17 | 2022-12-27 | 1.0728 | 1.2305 |
18 | 2022-12-26 | 1.0732 | 1.2309 |
19 | 2022-12-23 | 1.0733 | 1.2310 |
20 | 2022-12-22 | 1.0720 | 1.2297 |