序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1036 | 1.3256 |
2 | 2023-02-10 | 1.1028 | 1.3248 |
3 | 2023-02-03 | 1.1000 | 1.3220 |
4 | 2023-01-20 | 1.0977 | 1.3197 |
5 | 2023-01-13 | 1.0975 | 1.3195 |
6 | 2023-01-12 | 1.0975 | 1.3195 |
7 | 2023-01-11 | 1.0973 | 1.3193 |
8 | 2023-01-10 | 1.0975 | 1.3195 |
9 | 2023-01-09 | 1.0977 | 1.3197 |
10 | 2023-01-06 | 1.0971 | 1.3191 |
11 | 2023-01-05 | 1.0968 | 1.3188 |
12 | 2023-01-04 | 1.0957 | 1.3177 |
13 | 2023-01-03 | 1.0945 | 1.3165 |
14 | 2022-12-31 | 1.0936 | 1.3156 |
15 | 2022-12-30 | 1.0935 | 1.3155 |
16 | 2022-12-29 | 1.0928 | 1.3148 |
17 | 2022-12-28 | 1.0922 | 1.3142 |
18 | 2022-12-27 | 1.0919 | 1.3139 |
19 | 2022-12-26 | 1.0913 | 1.3133 |
20 | 2022-12-23 | 1.0905 | 1.3125 |