序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0932 | 1.1293 |
2 | 2023-02-10 | 1.0928 | 1.1289 |
3 | 2023-02-03 | 1.0917 | 1.1278 |
4 | 2023-01-20 | 1.0901 | 1.1262 |
5 | 2023-01-13 | 1.0893 | 1.1254 |
6 | 2023-01-12 | 1.0894 | 1.1255 |
7 | 2023-01-11 | 1.0892 | 1.1252 |
8 | 2023-01-10 | 1.0895 | 1.1256 |
9 | 2023-01-09 | 1.0898 | 1.1259 |
10 | 2023-01-06 | 1.0897 | 1.1258 |
11 | 2023-01-05 | 1.0898 | 1.1259 |
12 | 2023-01-04 | 1.0893 | 1.1254 |
13 | 2023-01-03 | 1.0887 | 1.1247 |
14 | 2022-12-31 | 1.0880 | 1.1240 |
15 | 2022-12-30 | 1.0879 | 1.1239 |
16 | 2022-12-29 | 1.0876 | 1.1236 |
17 | 2022-12-28 | 1.0872 | 1.1232 |
18 | 2022-12-27 | 1.0871 | 1.1231 |
19 | 2022-12-26 | 1.0868 | 1.1228 |
20 | 2022-12-23 | 1.0862 | 1.1222 |