序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0979 | 1.1972 |
2 | 2023-02-10 | 1.0976 | 1.1969 |
3 | 2023-02-03 | 1.0974 | 1.1967 |
4 | 2023-01-20 | 1.0958 | 1.1951 |
5 | 2023-01-19 | 1.0956 | 1.1949 |
6 | 2023-01-13 | 1.0959 | 1.1952 |
7 | 2023-01-12 | 1.0963 | 1.1956 |
8 | 2023-01-11 | 1.0961 | 1.1954 |
9 | 2023-01-10 | 1.0953 | 1.1946 |
10 | 2023-01-09 | 1.0966 | 1.1959 |
11 | 2023-01-06 | 1.0966 | 1.1959 |
12 | 2023-01-05 | 1.0976 | 1.1969 |
13 | 2023-01-04 | 1.0982 | 1.1975 |
14 | 2023-01-03 | 1.0978 | 1.1971 |
15 | 2022-12-31 | 1.0975 | 1.1968 |
16 | 2022-12-30 | 1.0974 | 1.1967 |
17 | 2022-12-29 | 1.0968 | 1.1961 |
18 | 2022-12-28 | 1.0954 | 1.1947 |
19 | 2022-12-27 | 1.0947 | 1.1940 |
20 | 2022-12-26 | 1.0956 | 1.1949 |