序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0963 | 1.2677 |
2 | 2023-02-10 | 1.0959 | 1.2673 |
3 | 2023-02-03 | 1.0950 | 1.2664 |
4 | 2023-01-20 | 1.0931 | 1.2645 |
5 | 2023-01-19 | 1.0928 | 1.2642 |
6 | 2023-01-13 | 1.0928 | 1.2642 |
7 | 2023-01-12 | 1.0921 | 1.2635 |
8 | 2023-01-11 | 1.0918 | 1.2632 |
9 | 2023-01-10 | 1.0920 | 1.2634 |
10 | 2023-01-09 | 1.0930 | 1.2644 |
11 | 2023-01-06 | 1.0931 | 1.2645 |
12 | 2023-01-05 | 1.0937 | 1.2651 |
13 | 2023-01-04 | 1.0934 | 1.2648 |
14 | 2023-01-03 | 1.0925 | 1.2639 |
15 | 2022-12-31 | 1.0916 | 1.2630 |
16 | 2022-12-30 | 1.0915 | 1.2629 |
17 | 2022-12-29 | 1.0909 | 1.2623 |
18 | 2022-12-28 | 1.0904 | 1.2618 |
19 | 2022-12-27 | 1.0901 | 1.2615 |
20 | 2022-12-26 | 1.0900 | 1.2614 |