序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1059 | 1.1259 |
2 | 2023-02-10 | 1.1056 | 1.1256 |
3 | 2023-02-03 | 1.1046 | 1.1246 |
4 | 2023-01-20 | 1.1027 | 1.1227 |
5 | 2023-01-13 | 1.1026 | 1.1226 |
6 | 2023-01-12 | 1.1024 | 1.1224 |
7 | 2023-01-11 | 1.1016 | 1.1216 |
8 | 2023-01-10 | 1.1018 | 1.1218 |
9 | 2023-01-09 | 1.1028 | 1.1228 |
10 | 2023-01-06 | 1.1030 | 1.1230 |
11 | 2023-01-05 | 1.1036 | 1.1236 |
12 | 2023-01-04 | 1.1035 | 1.1235 |
13 | 2023-01-03 | 1.1027 | 1.1227 |
14 | 2022-12-31 | 1.1020 | 1.1220 |
15 | 2022-12-30 | 1.1019 | 1.1219 |
16 | 2022-12-29 | 1.1012 | 1.1212 |
17 | 2022-12-28 | 1.1004 | 1.1204 |
18 | 2022-12-27 | 1.1002 | 1.1202 |
19 | 2022-12-26 | 1.1003 | 1.1203 |
20 | 2022-12-23 | 1.0998 | 1.1198 |