序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1011 | 1.2336 |
2 | 2023-02-10 | 1.1008 | 1.2333 |
3 | 2023-02-03 | 1.0988 | 1.2313 |
4 | 2023-01-20 | 1.0961 | 1.2286 |
5 | 2023-01-19 | 1.0958 | 1.2283 |
6 | 2023-01-13 | 1.0959 | 1.2284 |
7 | 2023-01-12 | 1.0960 | 1.2285 |
8 | 2023-01-11 | 1.0958 | 1.2283 |
9 | 2023-01-10 | 1.0962 | 1.2287 |
10 | 2023-01-09 | 1.0971 | 1.2296 |
11 | 2023-01-06 | 1.0975 | 1.2300 |
12 | 2023-01-05 | 1.0980 | 1.2305 |
13 | 2023-01-04 | 1.0973 | 1.2298 |
14 | 2023-01-03 | 1.0960 | 1.2285 |
15 | 2022-12-31 | 1.0950 | 1.2275 |
16 | 2022-12-30 | 1.0949 | 1.2274 |
17 | 2022-12-29 | 1.0941 | 1.2266 |
18 | 2022-12-28 | 1.0935 | 1.2260 |
19 | 2022-12-27 | 1.0933 | 1.2258 |
20 | 2022-12-26 | 1.0932 | 1.2257 |