序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1130 | 1.1290 |
2 | 2023-02-10 | 1.1125 | 1.1285 |
3 | 2023-02-03 | 1.1099 | 1.1259 |
4 | 2023-01-20 | 1.1068 | 1.1228 |
5 | 2023-01-19 | 1.1064 | 1.1224 |
6 | 2023-01-13 | 1.1070 | 1.1230 |
7 | 2023-01-12 | 1.1074 | 1.1234 |
8 | 2023-01-11 | 1.1070 | 1.1230 |
9 | 2023-01-10 | 1.1073 | 1.1233 |
10 | 2023-01-09 | 1.1091 | 1.1251 |
11 | 2023-01-06 | 1.1094 | 1.1254 |
12 | 2023-01-05 | 1.1105 | 1.1265 |
13 | 2023-01-04 | 1.1097 | 1.1257 |
14 | 2023-01-03 | 1.1081 | 1.1241 |
15 | 2022-12-31 | 1.1070 | 1.1230 |
16 | 2022-12-30 | 1.1069 | 1.1229 |
17 | 2022-12-29 | 1.1060 | 1.1220 |
18 | 2022-12-28 | 1.1054 | 1.1214 |
19 | 2022-12-27 | 1.1053 | 1.1213 |
20 | 2022-12-26 | 1.1053 | 1.1213 |