序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0813 | 1.1293 |
2 | 2023-02-10 | 1.0806 | 1.1286 |
3 | 2023-02-03 | 1.0776 | 1.1256 |
4 | 2023-01-20 | 1.0749 | 1.1229 |
5 | 2023-01-13 | 1.0753 | 1.1233 |
6 | 2023-01-12 | 1.0753 | 1.1233 |
7 | 2023-01-11 | 1.0754 | 1.1234 |
8 | 2023-01-10 | 1.0760 | 1.1240 |
9 | 2023-01-09 | 1.0768 | 1.1248 |
10 | 2023-01-06 | 1.0767 | 1.1247 |
11 | 2023-01-05 | 1.0767 | 1.1247 |
12 | 2023-01-04 | 1.0756 | 1.1236 |
13 | 2023-01-03 | 1.0742 | 1.1222 |
14 | 2022-12-31 | 1.0733 | 1.1213 |
15 | 2022-12-30 | 1.0732 | 1.1212 |
16 | 2022-12-29 | 1.0723 | 1.1203 |
17 | 2022-12-28 | 1.0715 | 1.1195 |
18 | 2022-12-27 | 1.0712 | 1.1192 |
19 | 2022-12-26 | 1.0705 | 1.1185 |
20 | 2022-12-23 | 1.0694 | 1.1174 |