序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0774 | 1.6624 |
2 | 2023-02-10 | 1.0769 | 1.6619 |
3 | 2023-02-03 | 1.0759 | 1.6609 |
4 | 2023-01-20 | 1.0728 | 1.6578 |
5 | 2023-01-19 | 1.0726 | 1.6576 |
6 | 2023-01-13 | 1.0720 | 1.6570 |
7 | 2023-01-12 | 1.0721 | 1.6571 |
8 | 2023-01-11 | 1.0719 | 1.6569 |
9 | 2023-01-10 | 1.0718 | 1.6568 |
10 | 2023-01-09 | 1.0724 | 1.6574 |
11 | 2023-01-06 | 1.0722 | 1.6572 |
12 | 2023-01-05 | 1.0724 | 1.6574 |
13 | 2023-01-04 | 1.0720 | 1.6570 |
14 | 2023-01-03 | 1.0713 | 1.6563 |
15 | 2022-12-31 | 1.0705 | 1.6555 |
16 | 2022-12-30 | 1.0704 | 1.6554 |
17 | 2022-12-29 | 1.0697 | 1.6547 |
18 | 2022-12-28 | 1.0689 | 1.6539 |
19 | 2022-12-27 | 1.0688 | 1.6538 |
20 | 2022-12-26 | 1.0690 | 1.6540 |