序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0982 | 1.1202 |
2 | 2023-02-10 | 1.0980 | 1.1200 |
3 | 2023-02-03 | 1.0973 | 1.1193 |
4 | 2023-01-13 | 1.0957 | 1.1177 |
5 | 2023-01-12 | 1.0957 | 1.1177 |
6 | 2023-01-11 | 1.0954 | 1.1174 |
7 | 2023-01-10 | 1.0955 | 1.1175 |
8 | 2023-01-09 | 1.0961 | 1.1181 |
9 | 2023-01-06 | 1.0961 | 1.1181 |
10 | 2023-01-05 | 1.0965 | 1.1185 |
11 | 2023-01-04 | 1.0963 | 1.1183 |
12 | 2023-01-03 | 1.0957 | 1.1177 |
13 | 2022-12-31 | 1.0952 | 1.1172 |
14 | 2022-12-30 | 1.0951 | 1.1171 |
15 | 2022-12-29 | 1.0946 | 1.1166 |
16 | 2022-12-28 | 1.0941 | 1.1161 |
17 | 2022-12-27 | 1.0939 | 1.1159 |
18 | 2022-12-26 | 1.0938 | 1.1158 |
19 | 2022-12-23 | 1.0935 | 1.1155 |
20 | 2022-12-22 | 1.0926 | 1.1146 |