序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0929 | 1.1144 |
2 | 2023-02-10 | 1.0926 | 1.1141 |
3 | 2023-02-03 | 1.0920 | 1.1135 |
4 | 2023-01-13 | 1.0900 | 1.1115 |
5 | 2023-01-12 | 1.0901 | 1.1116 |
6 | 2023-01-11 | 1.0899 | 1.1114 |
7 | 2023-01-10 | 1.0899 | 1.1114 |
8 | 2023-01-09 | 1.0906 | 1.1121 |
9 | 2023-01-06 | 1.0906 | 1.1121 |
10 | 2023-01-05 | 1.0911 | 1.1126 |
11 | 2023-01-04 | 1.0909 | 1.1124 |
12 | 2023-01-03 | 1.0903 | 1.1118 |
13 | 2022-12-31 | 1.0897 | 1.1112 |
14 | 2022-12-30 | 1.0896 | 1.1111 |
15 | 2022-12-29 | 1.0891 | 1.1106 |
16 | 2022-12-28 | 1.0884 | 1.1099 |
17 | 2022-12-27 | 1.0883 | 1.1098 |
18 | 2022-12-26 | 1.0884 | 1.1099 |
19 | 2022-12-23 | 1.0881 | 1.1096 |
20 | 2022-12-22 | 1.0873 | 1.1088 |