序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1080 | 1.1280 |
2 | 2023-02-10 | 1.1054 | 1.1254 |
3 | 2023-02-03 | 1.1062 | 1.1262 |
4 | 2023-01-20 | 1.1081 | 1.1281 |
5 | 2023-01-13 | 1.1036 | 1.1236 |
6 | 2023-01-12 | 1.1003 | 1.1203 |
7 | 2023-01-11 | 1.1002 | 1.1202 |
8 | 2023-01-10 | 1.0999 | 1.1199 |
9 | 2023-01-09 | 1.1012 | 1.1212 |
10 | 2023-01-06 | 1.1003 | 1.1203 |
11 | 2023-01-05 | 1.1001 | 1.1201 |
12 | 2023-01-04 | 1.0976 | 1.1176 |
13 | 2023-01-03 | 1.0946 | 1.1146 |
14 | 2022-12-31 | 1.0933 | 1.1133 |
15 | 2022-12-30 | 1.0933 | 1.1133 |
16 | 2022-12-29 | 1.0922 | 1.1122 |
17 | 2022-12-28 | 1.0931 | 1.1131 |
18 | 2022-12-27 | 1.0935 | 1.1135 |
19 | 2022-12-26 | 1.0904 | 1.1104 |
20 | 2022-12-23 | 1.0898 | 1.1098 |