序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1010 | 1.4990 |
2 | 2023-02-10 | 1.1004 | 1.4984 |
3 | 2023-02-03 | 1.0987 | 1.4967 |
4 | 2023-01-20 | 1.0963 | 1.4943 |
5 | 2023-01-19 | 1.0959 | 1.4939 |
6 | 2023-01-13 | 1.0960 | 1.4940 |
7 | 2023-01-12 | 1.0961 | 1.4941 |
8 | 2023-01-11 | 1.0960 | 1.4940 |
9 | 2023-01-10 | 1.0962 | 1.4942 |
10 | 2023-01-09 | 1.0973 | 1.4953 |
11 | 2023-01-06 | 1.0974 | 1.4954 |
12 | 2023-01-05 | 1.0981 | 1.4961 |
13 | 2023-01-04 | 1.0974 | 1.4954 |
14 | 2023-01-03 | 1.0963 | 1.4943 |
15 | 2022-12-31 | 1.0953 | 1.4933 |
16 | 2022-12-30 | 1.0951 | 1.4931 |
17 | 2022-12-29 | 1.0943 | 1.4923 |
18 | 2022-12-28 | 1.0937 | 1.4917 |
19 | 2022-12-27 | 1.0936 | 1.4916 |
20 | 2022-12-26 | 1.0935 | 1.4915 |