序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0934 | 1.1034 |
2 | 2023-02-10 | 1.0932 | 1.1032 |
3 | 2023-02-03 | 1.0928 | 1.1028 |
4 | 2023-01-20 | 1.0906 | 1.1006 |
5 | 2023-01-19 | 1.0904 | 1.1004 |
6 | 2023-01-13 | 1.0905 | 1.1005 |
7 | 2023-01-12 | 1.0908 | 1.1008 |
8 | 2023-01-11 | 1.0905 | 1.1005 |
9 | 2023-01-10 | 1.0906 | 1.1006 |
10 | 2023-01-09 | 1.0915 | 1.1015 |
11 | 2023-01-06 | 1.0917 | 1.1017 |
12 | 2023-01-05 | 1.0922 | 1.1022 |
13 | 2023-01-04 | 1.0921 | 1.1021 |
14 | 2023-01-03 | 1.0912 | 1.1012 |
15 | 2022-12-31 | 1.0907 | 1.1007 |
16 | 2022-12-30 | 1.0906 | 1.1006 |
17 | 2022-12-29 | 1.0902 | 1.1002 |
18 | 2022-12-28 | 1.0895 | 1.0995 |
19 | 2022-12-27 | 1.0891 | 1.0991 |
20 | 2022-12-26 | 1.0892 | 1.0992 |