序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0938 | 1.1498 |
2 | 2023-02-10 | 1.0932 | 1.1492 |
3 | 2023-02-03 | 1.0899 | 1.1459 |
4 | 2023-01-20 | 1.0892 | 1.1452 |
5 | 2023-01-19 | 1.0875 | 1.1435 |
6 | 2023-01-13 | 1.0847 | 1.1407 |
7 | 2023-01-12 | 1.0835 | 1.1395 |
8 | 2023-01-11 | 1.0835 | 1.1395 |
9 | 2023-01-10 | 1.0839 | 1.1399 |
10 | 2023-01-09 | 1.0861 | 1.1421 |
11 | 2023-01-06 | 1.0859 | 1.1419 |
12 | 2023-01-05 | 1.0864 | 1.1424 |
13 | 2023-01-04 | 1.0844 | 1.1404 |
14 | 2023-01-03 | 1.0821 | 1.1381 |
15 | 2022-12-31 | 1.0793 | 1.1353 |
16 | 2022-12-30 | 1.0793 | 1.1353 |
17 | 2022-12-29 | 1.0772 | 1.1332 |
18 | 2022-12-28 | 1.0775 | 1.1335 |
19 | 2022-12-27 | 1.0789 | 1.1349 |
20 | 2022-12-26 | 1.0765 | 1.1325 |