序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0981 | 1.1068 |
2 | 2023-02-10 | 1.0977 | 1.1064 |
3 | 2023-02-03 | 1.0973 | 1.1060 |
4 | 2023-01-20 | 1.0956 | 1.1043 |
5 | 2023-01-19 | 1.0954 | 1.1041 |
6 | 2023-01-13 | 1.0959 | 1.1046 |
7 | 2023-01-12 | 1.0964 | 1.1051 |
8 | 2023-01-11 | 1.0963 | 1.1050 |
9 | 2023-01-10 | 1.0958 | 1.1045 |
10 | 2023-01-09 | 1.0966 | 1.1053 |
11 | 2023-01-06 | 1.0966 | 1.1053 |
12 | 2023-01-05 | 1.0971 | 1.1058 |
13 | 2023-01-04 | 1.0975 | 1.1062 |
14 | 2023-01-03 | 1.0970 | 1.1057 |
15 | 2022-12-31 | 1.0965 | 1.1052 |
16 | 2022-12-30 | 1.0963 | 1.1050 |
17 | 2022-12-29 | 1.0960 | 1.1047 |
18 | 2022-12-28 | 1.0950 | 1.1037 |
19 | 2022-12-27 | 1.0947 | 1.1034 |
20 | 2022-12-26 | 1.0953 | 1.1040 |