序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0787 | 1.2879 |
2 | 2023-02-10 | 1.0780 | 1.2872 |
3 | 2023-02-03 | 1.0768 | 1.2860 |
4 | 2023-01-20 | 1.0747 | 1.2839 |
5 | 2023-01-19 | 1.0745 | 1.2837 |
6 | 2023-01-13 | 1.0740 | 1.2832 |
7 | 2023-01-12 | 1.0738 | 1.2830 |
8 | 2023-01-11 | 1.0734 | 1.2826 |
9 | 2023-01-10 | 1.0733 | 1.2825 |
10 | 2023-01-09 | 1.0725 | 1.2817 |
11 | 2023-01-06 | 1.0717 | 1.2809 |
12 | 2023-01-05 | 1.0717 | 1.2809 |
13 | 2023-01-04 | 1.0715 | 1.2807 |
14 | 2023-01-03 | 1.0711 | 1.2803 |
15 | 2022-12-31 | 1.0707 | 1.2799 |
16 | 2022-12-30 | 1.0706 | 1.2798 |
17 | 2022-12-29 | 1.0703 | 1.2795 |
18 | 2022-12-28 | 1.0695 | 1.2787 |
19 | 2022-12-27 | 1.0681 | 1.2773 |
20 | 2022-12-26 | 1.0668 | 1.2760 |