序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1030 | 1.1230 |
2 | 2023-02-10 | 1.1005 | 1.1205 |
3 | 2023-02-03 | 1.1014 | 1.1214 |
4 | 2023-01-13 | 1.0990 | 1.1190 |
5 | 2023-01-12 | 1.0958 | 1.1158 |
6 | 2023-01-11 | 1.0956 | 1.1156 |
7 | 2023-01-10 | 1.0954 | 1.1154 |
8 | 2023-01-09 | 1.0967 | 1.1167 |
9 | 2023-01-06 | 1.0958 | 1.1158 |
10 | 2023-01-05 | 1.0957 | 1.1157 |
11 | 2023-01-04 | 1.0931 | 1.1131 |
12 | 2023-01-03 | 1.0902 | 1.1102 |
13 | 2022-12-31 | 1.0890 | 1.1090 |
14 | 2022-12-30 | 1.0890 | 1.1090 |
15 | 2022-12-29 | 1.0879 | 1.1079 |
16 | 2022-12-28 | 1.0888 | 1.1088 |
17 | 2022-12-27 | 1.0892 | 1.1092 |
18 | 2022-12-26 | 1.0861 | 1.1061 |
19 | 2022-12-23 | 1.0856 | 1.1056 |
20 | 2022-12-22 | 1.0859 | 1.1059 |