序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0892 | 1.1272 |
2 | 2023-02-10 | 1.0888 | 1.1268 |
3 | 2023-02-03 | 1.0882 | 1.1262 |
4 | 2023-01-20 | 1.0858 | 1.1238 |
5 | 2023-01-13 | 1.0856 | 1.1236 |
6 | 2023-01-12 | 1.0859 | 1.1239 |
7 | 2023-01-11 | 1.0856 | 1.1236 |
8 | 2023-01-10 | 1.0856 | 1.1236 |
9 | 2023-01-09 | 1.0868 | 1.1248 |
10 | 2023-01-06 | 1.0869 | 1.1249 |
11 | 2023-01-05 | 1.0876 | 1.1256 |
12 | 2023-01-04 | 1.0878 | 1.1258 |
13 | 2023-01-03 | 1.0866 | 1.1246 |
14 | 2022-12-31 | 1.0858 | 1.1238 |
15 | 2022-12-30 | 1.0856 | 1.1236 |
16 | 2022-12-29 | 1.0849 | 1.1229 |
17 | 2022-12-28 | 1.0839 | 1.1219 |
18 | 2022-12-27 | 1.0837 | 1.1217 |
19 | 2022-12-26 | 1.0842 | 1.1222 |
20 | 2022-12-23 | 1.0843 | 1.1223 |