序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0859 | 1.1219 |
2 | 2023-02-10 | 1.0852 | 1.1212 |
3 | 2023-02-03 | 1.0826 | 1.1186 |
4 | 2023-01-20 | 1.0793 | 1.1153 |
5 | 2023-01-19 | 1.0789 | 1.1149 |
6 | 2023-01-13 | 1.0796 | 1.1156 |
7 | 2023-01-12 | 1.0799 | 1.1159 |
8 | 2023-01-11 | 1.0797 | 1.1157 |
9 | 2023-01-10 | 1.0799 | 1.1159 |
10 | 2023-01-09 | 1.0812 | 1.1172 |
11 | 2023-01-06 | 1.0812 | 1.1172 |
12 | 2023-01-05 | 1.0818 | 1.1178 |
13 | 2023-01-04 | 1.0810 | 1.1170 |
14 | 2023-01-03 | 1.0794 | 1.1154 |
15 | 2022-12-31 | 1.0783 | 1.1143 |
16 | 2022-12-30 | 1.0782 | 1.1142 |
17 | 2022-12-29 | 1.0774 | 1.1134 |
18 | 2022-12-28 | 1.0767 | 1.1127 |
19 | 2022-12-27 | 1.0768 | 1.1128 |
20 | 2022-12-26 | 1.0766 | 1.1126 |