序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0881 | 1.1151 |
2 | 2023-02-10 | 1.0880 | 1.1150 |
3 | 2023-02-03 | 1.0876 | 1.1146 |
4 | 2023-01-20 | 1.0866 | 1.1136 |
5 | 2023-01-19 | 1.0863 | 1.1133 |
6 | 2023-01-13 | 1.0860 | 1.1130 |
7 | 2023-01-12 | 1.0860 | 1.1130 |
8 | 2023-01-11 | 1.0858 | 1.1128 |
9 | 2023-01-10 | 1.0859 | 1.1129 |
10 | 2023-01-09 | 1.0860 | 1.1130 |
11 | 2023-01-06 | 1.0859 | 1.1129 |
12 | 2023-01-05 | 1.0860 | 1.1130 |
13 | 2023-01-04 | 1.0858 | 1.1128 |
14 | 2023-01-03 | 1.0855 | 1.1125 |
15 | 2022-12-31 | 1.0849 | 1.1119 |
16 | 2022-12-30 | 1.0849 | 1.1119 |
17 | 2022-12-29 | 1.0846 | 1.1116 |
18 | 2022-12-28 | 1.0843 | 1.1113 |
19 | 2022-12-27 | 1.0841 | 1.1111 |
20 | 2022-12-26 | 1.0840 | 1.1110 |