序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0884 | 1.3179 |
2 | 2023-02-10 | 1.0879 | 1.3174 |
3 | 2023-02-03 | 1.0861 | 1.3156 |
4 | 2023-01-13 | 1.0835 | 1.3130 |
5 | 2023-01-12 | 1.0834 | 1.3129 |
6 | 2023-01-11 | 1.0834 | 1.3129 |
7 | 2023-01-10 | 1.0838 | 1.3133 |
8 | 2023-01-09 | 1.0846 | 1.3141 |
9 | 2023-01-06 | 1.0846 | 1.3141 |
10 | 2023-01-05 | 1.0847 | 1.3142 |
11 | 2023-01-04 | 1.0842 | 1.3137 |
12 | 2023-01-03 | 1.0836 | 1.3131 |
13 | 2022-12-31 | 1.0828 | 1.3123 |
14 | 2022-12-30 | 1.0827 | 1.3122 |
15 | 2022-12-29 | 1.0822 | 1.3117 |
16 | 2022-12-28 | 1.0817 | 1.3112 |
17 | 2022-12-27 | 1.0815 | 1.3110 |
18 | 2022-12-26 | 1.0813 | 1.3108 |
19 | 2022-12-23 | 1.0808 | 1.3103 |
20 | 2022-12-22 | 1.0803 | 1.3098 |