序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0988 | 1.1308 |
2 | 2023-02-10 | 1.0984 | 1.1304 |
3 | 2023-02-03 | 1.0970 | 1.1290 |
4 | 2023-01-20 | 1.0954 | 1.1274 |
5 | 2023-01-13 | 1.0948 | 1.1268 |
6 | 2023-01-12 | 1.0945 | 1.1265 |
7 | 2023-01-11 | 1.0943 | 1.1263 |
8 | 2023-01-10 | 1.0944 | 1.1264 |
9 | 2023-01-09 | 1.0944 | 1.1264 |
10 | 2023-01-06 | 1.0941 | 1.1261 |
11 | 2023-01-05 | 1.0940 | 1.1260 |
12 | 2023-01-04 | 1.0936 | 1.1256 |
13 | 2023-01-03 | 1.0932 | 1.1252 |
14 | 2022-12-31 | 1.0927 | 1.1247 |
15 | 2022-12-30 | 1.0925 | 1.1245 |
16 | 2022-12-29 | 1.0922 | 1.1242 |
17 | 2022-12-28 | 1.0916 | 1.1236 |
18 | 2022-12-27 | 1.0914 | 1.1234 |
19 | 2022-12-26 | 1.0913 | 1.1233 |
20 | 2022-12-23 | 1.0910 | 1.1230 |