序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0949 | 1.3151 |
2 | 2023-02-10 | 1.0943 | 1.3145 |
3 | 2023-02-03 | 1.0934 | 1.3136 |
4 | 2023-01-20 | 1.0912 | 1.3114 |
5 | 2023-01-19 | 1.0903 | 1.3105 |
6 | 2023-01-13 | 1.0888 | 1.3090 |
7 | 2023-01-12 | 1.0886 | 1.3088 |
8 | 2023-01-11 | 1.0883 | 1.3085 |
9 | 2023-01-10 | 1.0889 | 1.3091 |
10 | 2023-01-09 | 1.0900 | 1.3102 |
11 | 2023-01-06 | 1.0899 | 1.3101 |
12 | 2023-01-05 | 1.0894 | 1.3096 |
13 | 2023-01-04 | 1.0873 | 1.3075 |
14 | 2023-01-03 | 1.0858 | 1.3060 |
15 | 2022-12-31 | 1.0837 | 1.3039 |
16 | 2022-12-30 | 1.0837 | 1.3039 |
17 | 2022-12-29 | 1.0830 | 1.3032 |
18 | 2022-12-28 | 1.0832 | 1.3034 |
19 | 2022-12-27 | 1.0839 | 1.3041 |
20 | 2022-12-26 | 1.0819 | 1.3021 |