序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0975 | 1.1659 |
2 | 2023-02-10 | 1.0968 | 1.1652 |
3 | 2023-02-03 | 1.0942 | 1.1626 |
4 | 2023-01-20 | 1.0919 | 1.1603 |
5 | 2023-01-19 | 1.0915 | 1.1599 |
6 | 2023-01-13 | 1.0912 | 1.1596 |
7 | 2023-01-12 | 1.0914 | 1.1598 |
8 | 2023-01-11 | 1.0914 | 1.1598 |
9 | 2023-01-10 | 1.0922 | 1.1606 |
10 | 2023-01-09 | 1.0930 | 1.1614 |
11 | 2023-01-06 | 1.0931 | 1.1615 |
12 | 2023-01-05 | 1.0930 | 1.1614 |
13 | 2023-01-04 | 1.0918 | 1.1602 |
14 | 2023-01-03 | 1.0906 | 1.1590 |
15 | 2022-12-31 | 1.0896 | 1.1580 |
16 | 2022-12-30 | 1.0895 | 1.1579 |
17 | 2022-12-29 | 1.0886 | 1.1570 |
18 | 2022-12-28 | 1.0881 | 1.1565 |
19 | 2022-12-27 | 1.0879 | 1.1563 |
20 | 2022-12-26 | 1.0875 | 1.1559 |