序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0934 | 1.3030 |
2 | 2023-02-10 | 1.0931 | 1.3027 |
3 | 2023-02-03 | 1.0930 | 1.3026 |
4 | 2023-01-13 | 1.0916 | 1.3012 |
5 | 2023-01-12 | 1.0919 | 1.3015 |
6 | 2023-01-11 | 1.0915 | 1.3011 |
7 | 2023-01-10 | 1.0910 | 1.3006 |
8 | 2023-01-09 | 1.0920 | 1.3016 |
9 | 2023-01-06 | 1.0921 | 1.3017 |
10 | 2023-01-05 | 1.0926 | 1.3022 |
11 | 2023-01-04 | 1.0933 | 1.3029 |
12 | 2023-01-03 | 1.0932 | 1.3028 |
13 | 2022-12-31 | 1.0928 | 1.3024 |
14 | 2022-12-30 | 1.0927 | 1.3023 |
15 | 2022-12-29 | 1.0924 | 1.3020 |
16 | 2022-12-28 | 1.0909 | 1.3005 |
17 | 2022-12-27 | 1.0899 | 1.2995 |
18 | 2022-12-26 | 1.0905 | 1.3001 |
19 | 2022-12-23 | 1.0906 | 1.3002 |
20 | 2022-12-22 | 1.0891 | 1.2987 |