序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0710 | 1.1345 |
2 | 2023-02-10 | 1.0705 | 1.1340 |
3 | 2023-02-03 | 1.0688 | 1.1323 |
4 | 2023-01-20 | 1.0670 | 1.1305 |
5 | 2023-01-13 | 1.0667 | 1.1302 |
6 | 2023-01-12 | 1.0666 | 1.1301 |
7 | 2023-01-11 | 1.0665 | 1.1300 |
8 | 2023-01-10 | 1.0666 | 1.1301 |
9 | 2023-01-09 | 1.0670 | 1.1305 |
10 | 2023-01-06 | 1.0668 | 1.1303 |
11 | 2023-01-05 | 1.0668 | 1.1303 |
12 | 2023-01-04 | 1.0664 | 1.1299 |
13 | 2023-01-03 | 1.0658 | 1.1293 |
14 | 2022-12-31 | 1.0651 | 1.1286 |
15 | 2022-12-30 | 1.0650 | 1.1285 |
16 | 2022-12-29 | 1.0645 | 1.1280 |
17 | 2022-12-28 | 1.0643 | 1.1278 |
18 | 2022-12-27 | 1.0641 | 1.1276 |
19 | 2022-12-26 | 1.0640 | 1.1275 |
20 | 2022-12-23 | 1.0636 | 1.1271 |