序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1038 | 1.2718 |
2 | 2023-02-10 | 1.1033 | 1.2713 |
3 | 2023-02-03 | 1.1000 | 1.2680 |
4 | 2023-01-20 | 1.0964 | 1.2644 |
5 | 2023-01-19 | 1.0960 | 1.2640 |
6 | 2023-01-13 | 1.0965 | 1.2645 |
7 | 2023-01-12 | 1.0970 | 1.2650 |
8 | 2023-01-11 | 1.0968 | 1.2648 |
9 | 2023-01-10 | 1.0966 | 1.2646 |
10 | 2023-01-09 | 1.0986 | 1.2666 |
11 | 2023-01-06 | 1.0992 | 1.2672 |
12 | 2023-01-05 | 1.1007 | 1.2687 |
13 | 2023-01-04 | 1.1002 | 1.2682 |
14 | 2023-01-03 | 1.0987 | 1.2667 |
15 | 2022-12-31 | 1.0976 | 1.2656 |
16 | 2022-12-30 | 1.0975 | 1.2655 |
17 | 2022-12-29 | 1.0967 | 1.2647 |
18 | 2022-12-28 | 1.0958 | 1.2638 |
19 | 2022-12-27 | 1.0957 | 1.2637 |
20 | 2022-12-26 | 1.0962 | 1.2642 |