序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0771 | 1.2061 |
2 | 2023-02-10 | 1.0761 | 1.2051 |
3 | 2023-02-03 | 1.0733 | 1.2023 |
4 | 2023-01-13 | 1.0720 | 1.2010 |
5 | 2023-01-12 | 1.0719 | 1.2009 |
6 | 2023-01-11 | 1.0719 | 1.2009 |
7 | 2023-01-10 | 1.0721 | 1.2011 |
8 | 2023-01-09 | 1.0726 | 1.2016 |
9 | 2023-01-06 | 1.0721 | 1.2011 |
10 | 2023-01-05 | 1.0721 | 1.2011 |
11 | 2023-01-04 | 1.0710 | 1.2000 |
12 | 2023-01-03 | 1.0700 | 1.1990 |
13 | 2022-12-31 | 1.0692 | 1.1982 |
14 | 2022-12-30 | 1.0691 | 1.1981 |
15 | 2022-12-29 | 1.0684 | 1.1974 |
16 | 2022-12-28 | 1.0680 | 1.1970 |
17 | 2022-12-27 | 1.0679 | 1.1969 |
18 | 2022-12-26 | 1.0677 | 1.1967 |
19 | 2022-12-23 | 1.0672 | 1.1962 |
20 | 2022-12-22 | 1.0769 | 1.1959 |