序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1017 | 1.1227 |
2 | 2023-02-10 | 1.1015 | 1.1225 |
3 | 2023-02-03 | 1.1011 | 1.1221 |
4 | 2023-01-20 | 1.1000 | 1.1210 |
5 | 2023-01-19 | 1.0997 | 1.1207 |
6 | 2023-01-13 | 1.0994 | 1.1204 |
7 | 2023-01-12 | 1.0994 | 1.1204 |
8 | 2023-01-11 | 1.0992 | 1.1202 |
9 | 2023-01-10 | 1.0992 | 1.1202 |
10 | 2023-01-09 | 1.0994 | 1.1204 |
11 | 2023-01-06 | 1.0993 | 1.1203 |
12 | 2023-01-05 | 1.0994 | 1.1204 |
13 | 2023-01-04 | 1.0991 | 1.1201 |
14 | 2023-01-03 | 1.0988 | 1.1198 |
15 | 2022-12-31 | 1.0982 | 1.1192 |
16 | 2022-12-30 | 1.0981 | 1.1191 |
17 | 2022-12-29 | 1.0978 | 1.1188 |
18 | 2022-12-28 | 1.0975 | 1.1185 |
19 | 2022-12-27 | 1.0973 | 1.1183 |
20 | 2022-12-26 | 1.0972 | 1.1182 |