序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0701 | 1.1265 |
2 | 2023-02-10 | 1.0698 | 1.1262 |
3 | 2023-02-03 | 1.0689 | 1.1253 |
4 | 2023-01-20 | 1.0674 | 1.1238 |
5 | 2023-01-19 | 1.0671 | 1.1235 |
6 | 2023-01-13 | 1.0666 | 1.1230 |
7 | 2023-01-12 | 1.0665 | 1.1229 |
8 | 2023-01-11 | 1.0663 | 1.1227 |
9 | 2023-01-10 | 1.0664 | 1.1228 |
10 | 2023-01-09 | 1.0664 | 1.1228 |
11 | 2023-01-06 | 1.0662 | 1.1226 |
12 | 2023-01-05 | 1.0661 | 1.1225 |
13 | 2023-01-04 | 1.0658 | 1.1222 |
14 | 2023-01-03 | 1.0654 | 1.1218 |
15 | 2022-12-31 | 1.0649 | 1.1213 |
16 | 2022-12-30 | 1.0648 | 1.1212 |
17 | 2022-12-29 | 1.0644 | 1.1208 |
18 | 2022-12-28 | 1.0641 | 1.1205 |
19 | 2022-12-27 | 1.0638 | 1.1202 |
20 | 2022-12-26 | 1.0636 | 1.1200 |