序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0843 | 1.2298 |
2 | 2023-02-10 | 1.0841 | 1.2296 |
3 | 2023-02-03 | 1.0840 | 1.2295 |
4 | 2023-01-20 | 1.0826 | 1.2281 |
5 | 2023-01-13 | 1.0827 | 1.2282 |
6 | 2023-01-12 | 1.0831 | 1.2286 |
7 | 2023-01-11 | 1.0827 | 1.2282 |
8 | 2023-01-10 | 1.0822 | 1.2277 |
9 | 2023-01-09 | 1.0832 | 1.2287 |
10 | 2023-01-06 | 1.0834 | 1.2289 |
11 | 2023-01-05 | 1.0839 | 1.2294 |
12 | 2023-01-04 | 1.0845 | 1.2300 |
13 | 2023-01-03 | 1.0844 | 1.2299 |
14 | 2022-12-31 | 1.0841 | 1.2296 |
15 | 2022-12-30 | 1.0840 | 1.2295 |
16 | 2022-12-29 | 1.0837 | 1.2292 |
17 | 2022-12-28 | 1.0822 | 1.2277 |
18 | 2022-12-27 | 1.0812 | 1.2267 |
19 | 2022-12-26 | 1.0818 | 1.2273 |
20 | 2022-12-23 | 1.0820 | 1.2275 |