序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0890 | 1.1076 |
2 | 2023-02-10 | 1.0885 | 1.1071 |
3 | 2023-02-03 | 1.0872 | 1.1058 |
4 | 2023-01-20 | 1.0852 | 1.1038 |
5 | 2023-01-13 | 1.0842 | 1.1028 |
6 | 2023-01-12 | 1.0840 | 1.1026 |
7 | 2023-01-11 | 1.0838 | 1.1024 |
8 | 2023-01-10 | 1.0839 | 1.1025 |
9 | 2023-01-09 | 1.0839 | 1.1025 |
10 | 2023-01-06 | 1.0835 | 1.1021 |
11 | 2023-01-05 | 1.0833 | 1.1019 |
12 | 2023-01-04 | 1.0831 | 1.1017 |
13 | 2023-01-03 | 1.0827 | 1.1013 |
14 | 2022-12-31 | 1.0821 | 1.1007 |
15 | 2022-12-30 | 1.0820 | 1.1006 |
16 | 2022-12-29 | 1.0817 | 1.1003 |
17 | 2022-12-28 | 1.0813 | 1.0999 |
18 | 2022-12-27 | 1.0812 | 1.0998 |
19 | 2022-12-26 | 1.0810 | 1.0996 |
20 | 2022-12-23 | 1.0806 | 1.0992 |