序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0978 | 1.1315 |
2 | 2023-02-10 | 1.0975 | 1.1312 |
3 | 2023-02-03 | 1.0964 | 1.1301 |
4 | 2023-01-20 | 1.0943 | 1.1280 |
5 | 2023-01-19 | 1.0942 | 1.1279 |
6 | 2023-01-13 | 1.0946 | 1.1283 |
7 | 2023-01-12 | 1.0949 | 1.1286 |
8 | 2023-01-11 | 1.0946 | 1.1283 |
9 | 2023-01-10 | 1.0945 | 1.1282 |
10 | 2023-01-09 | 1.0955 | 1.1292 |
11 | 2023-01-06 | 1.0956 | 1.1293 |
12 | 2023-01-05 | 1.0964 | 1.1301 |
13 | 2023-01-04 | 1.0962 | 1.1299 |
14 | 2023-01-03 | 1.0957 | 1.1294 |
15 | 2022-12-31 | 1.0952 | 1.1289 |
16 | 2022-12-30 | 1.0952 | 1.1289 |
17 | 2022-12-29 | 1.0947 | 1.1284 |
18 | 2022-12-28 | 1.0937 | 1.1274 |
19 | 2022-12-27 | 1.0934 | 1.1271 |
20 | 2022-12-26 | 1.0936 | 1.1273 |