序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1021 | 1.2533 |
2 | 2023-02-10 | 1.1017 | 1.2529 |
3 | 2023-02-03 | 1.1010 | 1.2522 |
4 | 2023-01-20 | 1.0987 | 1.2499 |
5 | 2023-01-13 | 1.0982 | 1.2494 |
6 | 2023-01-12 | 1.0981 | 1.2493 |
7 | 2023-01-11 | 1.0980 | 1.2492 |
8 | 2023-01-10 | 1.0985 | 1.2497 |
9 | 2023-01-09 | 1.0997 | 1.2509 |
10 | 2023-01-06 | 1.0997 | 1.2509 |
11 | 2023-01-05 | 1.1005 | 1.2517 |
12 | 2023-01-04 | 1.0998 | 1.2510 |
13 | 2023-01-03 | 1.0984 | 1.2496 |
14 | 2022-12-31 | 1.0976 | 1.2488 |
15 | 2022-12-30 | 1.0975 | 1.2487 |
16 | 2022-12-29 | 1.0967 | 1.2479 |
17 | 2022-12-28 | 1.0961 | 1.2473 |
18 | 2022-12-27 | 1.0960 | 1.2472 |
19 | 2022-12-26 | 1.0960 | 1.2472 |
20 | 2022-12-23 | 1.0951 | 1.2463 |