序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0872 | 1.1281 |
2 | 2023-02-10 | 1.0867 | 1.1276 |
3 | 2023-02-03 | 1.0853 | 1.1262 |
4 | 2023-01-20 | 1.0828 | 1.1237 |
5 | 2023-01-19 | 1.0826 | 1.1235 |
6 | 2023-01-13 | 1.0825 | 1.1234 |
7 | 2023-01-12 | 1.0824 | 1.1233 |
8 | 2023-01-11 | 1.0823 | 1.1232 |
9 | 2023-01-10 | 1.0826 | 1.1235 |
10 | 2023-01-09 | 1.0830 | 1.1239 |
11 | 2023-01-06 | 1.0828 | 1.1237 |
12 | 2023-01-05 | 1.0827 | 1.1236 |
13 | 2023-01-04 | 1.0818 | 1.1227 |
14 | 2023-01-03 | 1.0808 | 1.1217 |
15 | 2022-12-31 | 1.0799 | 1.1208 |
16 | 2022-12-30 | 1.0798 | 1.1207 |
17 | 2022-12-29 | 1.0793 | 1.1202 |
18 | 2022-12-28 | 1.0787 | 1.1196 |
19 | 2022-12-27 | 1.0785 | 1.1194 |
20 | 2022-12-26 | 1.0780 | 1.1189 |