序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0912 | 1.1402 |
2 | 2023-02-10 | 1.0907 | 1.1397 |
3 | 2023-02-03 | 1.0944 | 1.1434 |
4 | 2023-01-13 | 1.0862 | 1.1352 |
5 | 2023-01-12 | 1.0860 | 1.1350 |
6 | 2023-01-11 | 1.0862 | 1.1352 |
7 | 2023-01-10 | 1.0832 | 1.1322 |
8 | 2023-01-09 | 1.0855 | 1.1345 |
9 | 2023-01-06 | 1.0837 | 1.1327 |
10 | 2023-01-05 | 1.0836 | 1.1326 |
11 | 2023-01-04 | 1.0828 | 1.1318 |
12 | 2023-01-03 | 1.0836 | 1.1326 |
13 | 2022-12-31 | 1.0802 | 1.1292 |
14 | 2022-12-30 | 1.0801 | 1.1291 |
15 | 2022-12-29 | 1.0787 | 1.1277 |
16 | 2022-12-28 | 1.0808 | 1.1298 |
17 | 2022-12-27 | 1.0816 | 1.1306 |
18 | 2022-12-26 | 1.0788 | 1.1278 |
19 | 2022-12-23 | 1.0774 | 1.1264 |
20 | 2022-12-22 | 1.0776 | 1.1266 |