序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1018 | 1.2403 |
2 | 2023-02-10 | 1.1015 | 1.2400 |
3 | 2023-02-03 | 1.0997 | 1.2382 |
4 | 2023-01-13 | 1.0975 | 1.2360 |
5 | 2023-01-12 | 1.0977 | 1.2362 |
6 | 2023-01-11 | 1.0975 | 1.2360 |
7 | 2023-01-10 | 1.0980 | 1.2365 |
8 | 2023-01-09 | 1.0992 | 1.2377 |
9 | 2023-01-06 | 1.0995 | 1.2380 |
10 | 2023-01-05 | 1.1011 | 1.2396 |
11 | 2023-01-04 | 1.1001 | 1.2386 |
12 | 2023-01-03 | 1.0990 | 1.2375 |
13 | 2022-12-31 | 1.0982 | 1.2367 |
14 | 2022-12-30 | 1.0981 | 1.2366 |
15 | 2022-12-29 | 1.0972 | 1.2357 |
16 | 2022-12-28 | 1.0969 | 1.2354 |
17 | 2022-12-27 | 1.0970 | 1.2355 |
18 | 2022-12-26 | 1.0972 | 1.2357 |
19 | 2022-12-23 | 1.0967 | 1.2352 |
20 | 2022-12-22 | 1.0957 | 1.2342 |