序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1060 | 1.1800 |
2 | 2023-02-10 | 1.1053 | 1.1793 |
3 | 2023-02-03 | 1.1027 | 1.1767 |
4 | 2023-01-20 | 1.1002 | 1.1742 |
5 | 2023-01-19 | 1.0998 | 1.1738 |
6 | 2023-01-13 | 1.0994 | 1.1734 |
7 | 2023-01-12 | 1.0996 | 1.1736 |
8 | 2023-01-11 | 1.0996 | 1.1736 |
9 | 2023-01-10 | 1.1004 | 1.1744 |
10 | 2023-01-09 | 1.1012 | 1.1752 |
11 | 2023-01-06 | 1.1013 | 1.1753 |
12 | 2023-01-05 | 1.1012 | 1.1752 |
13 | 2023-01-04 | 1.0999 | 1.1739 |
14 | 2023-01-03 | 1.0988 | 1.1728 |
15 | 2022-12-31 | 1.0977 | 1.1717 |
16 | 2022-12-30 | 1.0976 | 1.1716 |
17 | 2022-12-29 | 1.0967 | 1.1707 |
18 | 2022-12-28 | 1.0962 | 1.1702 |
19 | 2022-12-27 | 1.0959 | 1.1699 |
20 | 2022-12-26 | 1.0955 | 1.1695 |