序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0940 | 1.1835 |
2 | 2023-02-10 | 1.0935 | 1.1830 |
3 | 2023-02-03 | 1.0926 | 1.1821 |
4 | 2023-01-20 | 1.0907 | 1.1802 |
5 | 2023-01-19 | 1.0901 | 1.1796 |
6 | 2023-01-13 | 1.0903 | 1.1798 |
7 | 2023-01-12 | 1.0906 | 1.1801 |
8 | 2023-01-11 | 1.0906 | 1.1801 |
9 | 2023-01-10 | 1.0907 | 1.1802 |
10 | 2023-01-09 | 1.0920 | 1.1815 |
11 | 2023-01-06 | 1.0919 | 1.1814 |
12 | 2023-01-05 | 1.0928 | 1.1823 |
13 | 2023-01-04 | 1.0928 | 1.1823 |
14 | 2023-01-03 | 1.0916 | 1.1811 |
15 | 2022-12-31 | 1.0908 | 1.1803 |
16 | 2022-12-30 | 1.0907 | 1.1802 |
17 | 2022-12-29 | 1.0900 | 1.1795 |
18 | 2022-12-28 | 1.0890 | 1.1785 |
19 | 2022-12-27 | 1.0886 | 1.1781 |
20 | 2022-12-26 | 1.0890 | 1.1785 |