序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0791 | 1.2241 |
2 | 2023-02-10 | 1.0789 | 1.2239 |
3 | 2023-02-03 | 1.0787 | 1.2237 |
4 | 2023-01-20 | 1.0773 | 1.2223 |
5 | 2023-01-19 | 1.0772 | 1.2222 |
6 | 2023-01-13 | 1.0774 | 1.2224 |
7 | 2023-01-12 | 1.0775 | 1.2225 |
8 | 2023-01-11 | 1.0773 | 1.2223 |
9 | 2023-01-10 | 1.0767 | 1.2217 |
10 | 2023-01-09 | 1.0777 | 1.2227 |
11 | 2023-01-06 | 1.0780 | 1.2230 |
12 | 2023-01-05 | 1.0787 | 1.2237 |
13 | 2023-01-04 | 1.0789 | 1.2239 |
14 | 2023-01-03 | 1.0787 | 1.2237 |
15 | 2022-12-31 | 1.0781 | 1.2231 |
16 | 2022-12-30 | 1.0780 | 1.2230 |
17 | 2022-12-29 | 1.0776 | 1.2226 |
18 | 2022-12-28 | 1.0765 | 1.2215 |
19 | 2022-12-27 | 1.0762 | 1.2212 |
20 | 2022-12-26 | 1.0766 | 1.2216 |