序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0674 | 1.1215 |
2 | 2023-02-10 | 1.0668 | 1.1209 |
3 | 2023-02-03 | 1.0652 | 1.1193 |
4 | 2023-01-13 | 1.0632 | 1.1173 |
5 | 2023-01-12 | 1.0631 | 1.1172 |
6 | 2023-01-11 | 1.0629 | 1.1170 |
7 | 2023-01-10 | 1.0631 | 1.1172 |
8 | 2023-01-09 | 1.0635 | 1.1176 |
9 | 2023-01-06 | 1.0633 | 1.1174 |
10 | 2023-01-05 | 1.0633 | 1.1174 |
11 | 2023-01-04 | 1.0629 | 1.1170 |
12 | 2023-01-03 | 1.0623 | 1.1164 |
13 | 2022-12-31 | 1.0616 | 1.1157 |
14 | 2022-12-30 | 1.0615 | 1.1156 |
15 | 2022-12-29 | 1.0611 | 1.1152 |
16 | 2022-12-28 | 1.0608 | 1.1149 |
17 | 2022-12-27 | 1.0607 | 1.1148 |
18 | 2022-12-26 | 1.0606 | 1.1147 |
19 | 2022-12-23 | 1.0601 | 1.1142 |
20 | 2022-12-22 | 1.0597 | 1.1138 |