序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0752 | 1.2497 |
2 | 2023-02-10 | 1.0749 | 1.2494 |
3 | 2023-02-03 | 1.0741 | 1.2486 |
4 | 2023-01-20 | 1.0724 | 1.2469 |
5 | 2023-01-13 | 1.0721 | 1.2466 |
6 | 2023-01-12 | 1.0721 | 1.2466 |
7 | 2023-01-11 | 1.0718 | 1.2463 |
8 | 2023-01-10 | 1.0720 | 1.2465 |
9 | 2023-01-09 | 1.0727 | 1.2472 |
10 | 2023-01-06 | 1.0727 | 1.2472 |
11 | 2023-01-05 | 1.0736 | 1.2481 |
12 | 2023-01-04 | 1.0732 | 1.2477 |
13 | 2023-01-03 | 1.0723 | 1.2468 |
14 | 2022-12-31 | 1.0715 | 1.2460 |
15 | 2022-12-30 | 1.0714 | 1.2459 |
16 | 2022-12-29 | 1.0707 | 1.2452 |
17 | 2022-12-28 | 1.0702 | 1.2447 |
18 | 2022-12-27 | 1.0701 | 1.2446 |
19 | 2022-12-26 | 1.0703 | 1.2448 |
20 | 2022-12-23 | 1.0700 | 1.2445 |