序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0706 | 1.2736 |
2 | 2023-02-10 | 1.0689 | 1.2719 |
3 | 2023-02-03 | 1.0667 | 1.2697 |
4 | 2023-01-13 | 1.0596 | 1.2626 |
5 | 2023-01-12 | 1.0571 | 1.2601 |
6 | 2023-01-11 | 1.0575 | 1.2605 |
7 | 2023-01-10 | 1.0583 | 1.2613 |
8 | 2023-01-09 | 1.0597 | 1.2627 |
9 | 2023-01-06 | 1.0591 | 1.2621 |
10 | 2023-01-05 | 1.0652 | 1.2632 |
11 | 2023-01-04 | 1.0630 | 1.2610 |
12 | 2023-01-03 | 1.0600 | 1.2580 |
13 | 2022-12-31 | 1.0580 | 1.2560 |
14 | 2022-12-30 | 1.0580 | 1.2560 |
15 | 2022-12-29 | 1.0560 | 1.2540 |
16 | 2022-12-28 | 1.0565 | 1.2545 |
17 | 2022-12-27 | 1.0575 | 1.2555 |
18 | 2022-12-26 | 1.0552 | 1.2532 |
19 | 2022-12-23 | 1.0547 | 1.2527 |
20 | 2022-12-22 | 1.0539 | 1.2519 |