序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0936 | 1.2185 |
2 | 2023-02-10 | 1.0931 | 1.2180 |
3 | 2023-02-03 | 1.0918 | 1.2167 |
4 | 2023-01-20 | 1.0896 | 1.2145 |
5 | 2023-01-13 | 1.0894 | 1.2143 |
6 | 2023-01-06 | 1.0908 | 1.2157 |
7 | 2022-12-31 | 1.0892 | 1.2141 |
8 | 2022-12-30 | 1.0891 | 1.2140 |
9 | 2022-12-23 | 1.0875 | 1.2124 |
10 | 2022-12-16 | 1.0842 | 1.2091 |
11 | 2022-12-09 | 1.0846 | 1.2095 |
12 | 2022-12-02 | 1.0881 | 1.2130 |
13 | 2022-11-25 | 1.0917 | 1.2166 |
14 | 2022-11-18 | 1.0892 | 1.2141 |
15 | 2022-11-11 | 1.0965 | 1.2214 |
16 | 2022-11-10 | 1.0979 | 1.2228 |
17 | 2022-11-09 | 1.0985 | 1.2234 |
18 | 2022-11-08 | 1.0987 | 1.2236 |
19 | 2022-11-07 | 1.0993 | 1.2242 |
20 | 2022-11-04 | 1.0992 | 1.2241 |