序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0928 | 1.1858 |
2 | 2023-02-10 | 1.0925 | 1.1855 |
3 | 2023-02-03 | 1.0917 | 1.1847 |
4 | 2023-01-20 | 1.0898 | 1.1828 |
5 | 2023-01-19 | 1.0896 | 1.1826 |
6 | 2023-01-13 | 1.0897 | 1.1827 |
7 | 2023-01-12 | 1.0897 | 1.1827 |
8 | 2023-01-11 | 1.0896 | 1.1826 |
9 | 2023-01-10 | 1.0900 | 1.1830 |
10 | 2023-01-09 | 1.0908 | 1.1838 |
11 | 2023-01-06 | 1.0910 | 1.1840 |
12 | 2023-01-05 | 1.0912 | 1.1842 |
13 | 2023-01-04 | 1.0906 | 1.1836 |
14 | 2023-01-03 | 1.0898 | 1.1828 |
15 | 2022-12-31 | 1.0890 | 1.1820 |
16 | 2022-12-30 | 1.0889 | 1.1819 |
17 | 2022-12-29 | 1.0883 | 1.1813 |
18 | 2022-12-28 | 1.0879 | 1.1809 |
19 | 2022-12-27 | 1.0878 | 1.1808 |
20 | 2022-12-26 | 1.0875 | 1.1805 |