序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0768 | 1.1925 |
2 | 2023-02-10 | 1.0764 | 1.1921 |
3 | 2023-02-03 | 1.0757 | 1.1914 |
4 | 2023-01-20 | 1.0737 | 1.1894 |
5 | 2023-01-19 | 1.0734 | 1.1891 |
6 | 2023-01-13 | 1.0737 | 1.1894 |
7 | 2023-01-12 | 1.0739 | 1.1896 |
8 | 2023-01-11 | 1.0737 | 1.1894 |
9 | 2023-01-10 | 1.0737 | 1.1894 |
10 | 2023-01-09 | 1.0747 | 1.1904 |
11 | 2023-01-06 | 1.0746 | 1.1903 |
12 | 2023-01-05 | 1.0752 | 1.1909 |
13 | 2023-01-04 | 1.0751 | 1.1908 |
14 | 2023-01-03 | 1.0741 | 1.1898 |
15 | 2022-12-31 | 1.0733 | 1.1890 |
16 | 2022-12-30 | 1.0732 | 1.1889 |
17 | 2022-12-29 | 1.0726 | 1.1883 |
18 | 2022-12-28 | 1.0718 | 1.1875 |
19 | 2022-12-27 | 1.0716 | 1.1873 |
20 | 2022-12-26 | 1.0860 | 1.1875 |