序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0741 | 0.8842 |
2 | 2023-02-10 | 1.0738 | 0.8840 |
3 | 2023-02-03 | 1.0731 | 0.8834 |
4 | 2023-01-20 | 1.0715 | 0.8821 |
5 | 2023-01-13 | 1.0711 | 0.8818 |
6 | 2023-01-12 | 1.0710 | 0.8817 |
7 | 2023-01-11 | 1.0708 | 0.8815 |
8 | 2023-01-10 | 1.0711 | 0.8818 |
9 | 2023-01-09 | 1.0717 | 0.8823 |
10 | 2023-01-06 | 1.0717 | 0.8823 |
11 | 2023-01-05 | 1.0721 | 0.8826 |
12 | 2023-01-04 | 1.0718 | 0.8823 |
13 | 2023-01-03 | 1.0710 | 0.8817 |
14 | 2022-12-31 | 1.0703 | 0.8811 |
15 | 2022-12-30 | 1.0701 | 0.8809 |
16 | 2022-12-29 | 1.0695 | 0.8804 |
17 | 2022-12-28 | 1.0691 | 0.8801 |
18 | 2022-12-27 | 1.0689 | 0.8800 |
19 | 2022-12-26 | 1.0688 | 0.8799 |
20 | 2022-12-23 | 1.0685 | 0.8796 |