序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0928 | 1.3453 |
2 | 2023-02-10 | 1.0923 | 1.3448 |
3 | 2023-02-03 | 1.0911 | 1.3436 |
4 | 2023-01-20 | 1.0873 | 1.3398 |
5 | 2023-01-19 | 1.0870 | 1.3395 |
6 | 2023-01-13 | 1.0860 | 1.3385 |
7 | 2023-01-12 | 1.0857 | 1.3382 |
8 | 2023-01-11 | 1.0855 | 1.3380 |
9 | 2023-01-10 | 1.0855 | 1.3380 |
10 | 2023-01-09 | 1.0854 | 1.3379 |
11 | 2023-01-06 | 1.0851 | 1.3376 |
12 | 2023-01-05 | 1.0849 | 1.3374 |
13 | 2023-01-04 | 1.0845 | 1.3370 |
14 | 2023-01-03 | 1.0839 | 1.3364 |
15 | 2022-12-31 | 1.0833 | 1.3358 |
16 | 2022-12-30 | 1.0832 | 1.3357 |
17 | 2022-12-29 | 1.0828 | 1.3353 |
18 | 2022-12-28 | 1.0827 | 1.3352 |
19 | 2022-12-27 | 1.0825 | 1.3350 |
20 | 2022-12-26 | 1.0823 | 1.3348 |