序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 10.3527 | 1.1143 |
2 | 2023-02-10 | 10.3459 | 1.1136 |
3 | 2023-02-03 | 10.3263 | 1.1116 |
4 | 2023-01-20 | 10.2996 | 1.1090 |
5 | 2023-01-19 | 10.2971 | 1.1087 |
6 | 2023-01-13 | 10.2936 | 1.1084 |
7 | 2023-01-12 | 10.2919 | 1.1082 |
8 | 2023-01-11 | 10.2918 | 1.1082 |
9 | 2023-01-10 | 10.2930 | 1.1083 |
10 | 2023-01-09 | 10.2991 | 1.1089 |
11 | 2023-01-06 | 10.2949 | 1.1085 |
12 | 2023-01-05 | 10.2931 | 1.1083 |
13 | 2023-01-04 | 10.2843 | 1.1074 |
14 | 2023-01-03 | 10.2734 | 1.1063 |
15 | 2022-12-31 | 10.2640 | 1.1054 |
16 | 2022-12-30 | 10.2631 | 1.1053 |
17 | 2022-12-29 | 10.2587 | 1.1049 |
18 | 2022-12-28 | 10.2548 | 1.1045 |
19 | 2022-12-27 | 10.2529 | 1.1043 |
20 | 2022-12-26 | 10.2487 | 1.1039 |