序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 102.8160 | 1.1147 |
2 | 2023-02-10 | 102.7676 | 1.1142 |
3 | 2023-02-03 | 102.7140 | 1.1136 |
4 | 2023-01-20 | 102.5619 | 1.1121 |
5 | 2023-01-13 | 102.7164 | 1.1137 |
6 | 2023-01-12 | 102.7255 | 1.1138 |
7 | 2023-01-11 | 102.6929 | 1.1134 |
8 | 2023-01-10 | 102.7048 | 1.1135 |
9 | 2023-01-09 | 102.6978 | 1.1135 |
10 | 2023-01-06 | 102.6595 | 1.1131 |
11 | 2023-01-05 | 102.6184 | 1.1127 |
12 | 2023-01-04 | 102.5172 | 1.1117 |
13 | 2023-01-03 | 102.4340 | 1.1108 |
14 | 2022-12-31 | 102.2526 | 1.1090 |
15 | 2022-12-30 | 102.2440 | 1.1089 |
16 | 2022-12-29 | 102.2540 | 1.1090 |
17 | 2022-12-28 | 102.2132 | 1.1086 |
18 | 2022-12-27 | 102.2936 | 1.1094 |
19 | 2022-12-26 | 102.3146 | 1.1096 |
20 | 2022-12-23 | 102.3435 | 1.1099 |