序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0964 | 1.3880 |
2 | 2023-02-10 | 1.0948 | 1.3864 |
3 | 2023-02-03 | 1.0950 | 1.3866 |
4 | 2023-01-20 | 1.0963 | 1.3879 |
5 | 2023-01-19 | 1.0955 | 1.3871 |
6 | 2023-01-13 | 1.0911 | 1.3827 |
7 | 2023-01-12 | 1.0877 | 1.3793 |
8 | 2023-01-11 | 1.0877 | 1.3793 |
9 | 2023-01-10 | 1.0890 | 1.3806 |
10 | 2023-01-09 | 1.0895 | 1.3811 |
11 | 2023-01-06 | 1.0880 | 1.3796 |
12 | 2023-01-05 | 1.0863 | 1.3779 |
13 | 2023-01-04 | 1.0807 | 1.3723 |
14 | 2023-01-03 | 1.0797 | 1.3713 |
15 | 2022-12-31 | 1.0769 | 1.3685 |
16 | 2022-12-30 | 1.0769 | 1.3685 |
17 | 2022-12-29 | 1.0752 | 1.3668 |
18 | 2022-12-28 | 1.0755 | 1.3671 |
19 | 2022-12-27 | 1.0757 | 1.3673 |
20 | 2022-12-26 | 1.0723 | 1.3639 |