序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0984 | 1.1519 |
2 | 2023-02-10 | 1.0953 | 1.1488 |
3 | 2023-02-03 | 1.0947 | 1.1482 |
4 | 2023-01-20 | 1.0931 | 1.1466 |
5 | 2023-01-19 | 1.0911 | 1.1446 |
6 | 2023-01-13 | 1.0891 | 1.1426 |
7 | 2023-01-12 | 1.0878 | 1.1413 |
8 | 2023-01-11 | 1.0889 | 1.1424 |
9 | 2023-01-10 | 1.0908 | 1.1443 |
10 | 2023-01-09 | 1.0923 | 1.1458 |
11 | 2023-01-06 | 1.0930 | 1.1465 |
12 | 2023-01-05 | 1.0924 | 1.1459 |
13 | 2023-01-04 | 1.0877 | 1.1412 |
14 | 2023-01-03 | 1.0852 | 1.1387 |
15 | 2022-12-31 | 1.0802 | 1.1337 |
16 | 2022-12-30 | 1.0802 | 1.1337 |
17 | 2022-12-29 | 1.0786 | 1.1321 |
18 | 2022-12-28 | 1.0779 | 1.1314 |
19 | 2022-12-27 | 1.0786 | 1.1321 |
20 | 2022-12-26 | 1.0768 | 1.1303 |