序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1062 | 1.1332 |
2 | 2023-02-10 | 1.1060 | 1.1330 |
3 | 2023-02-03 | 1.1056 | 1.1326 |
4 | 2023-01-20 | 1.1043 | 1.1313 |
5 | 2023-01-19 | 1.1041 | 1.1311 |
6 | 2023-01-13 | 1.1037 | 1.1307 |
7 | 2023-01-12 | 1.1037 | 1.1307 |
8 | 2023-01-11 | 1.1035 | 1.1305 |
9 | 2023-01-10 | 1.1035 | 1.1305 |
10 | 2023-01-09 | 1.1037 | 1.1307 |
11 | 2023-01-06 | 1.1035 | 1.1305 |
12 | 2023-01-05 | 1.1036 | 1.1306 |
13 | 2023-01-04 | 1.1034 | 1.1304 |
14 | 2023-01-03 | 1.1030 | 1.1300 |
15 | 2022-12-31 | 1.1024 | 1.1294 |
16 | 2022-12-30 | 1.1024 | 1.1294 |
17 | 2022-12-29 | 1.1021 | 1.1291 |
18 | 2022-12-28 | 1.1017 | 1.1287 |
19 | 2022-12-27 | 1.1016 | 1.1286 |
20 | 2022-12-26 | 1.1014 | 1.1284 |