序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1058 | 1.2348 |
2 | 2023-02-10 | 1.1054 | 1.2344 |
3 | 2023-02-03 | 1.1045 | 1.2335 |
4 | 2023-01-20 | 1.1025 | 1.2315 |
5 | 2023-01-13 | 1.1021 | 1.2311 |
6 | 2023-01-12 | 1.1020 | 1.2310 |
7 | 2023-01-11 | 1.1020 | 1.2310 |
8 | 2023-01-10 | 1.1020 | 1.2310 |
9 | 2023-01-09 | 1.1023 | 1.2313 |
10 | 2023-01-06 | 1.1020 | 1.2310 |
11 | 2023-01-05 | 1.1020 | 1.2310 |
12 | 2023-01-04 | 1.1011 | 1.2301 |
13 | 2023-01-03 | 1.1010 | 1.2300 |
14 | 2022-12-31 | 1.1007 | 1.2297 |
15 | 2022-12-30 | 1.1006 | 1.2296 |
16 | 2022-12-29 | 1.1005 | 1.2295 |
17 | 2022-12-28 | 1.1004 | 1.2294 |
18 | 2022-12-27 | 1.1003 | 1.2293 |
19 | 2022-12-26 | 1.1000 | 1.2290 |
20 | 2022-12-23 | 1.0995 | 1.2285 |