序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0943 | 1.1143 |
2 | 2023-02-10 | 1.0903 | 1.1103 |
3 | 2023-02-03 | 1.0921 | 1.1121 |
4 | 2023-01-20 | 1.0928 | 1.1128 |
5 | 2023-01-19 | 1.0918 | 1.1118 |
6 | 2023-01-13 | 1.0883 | 1.1083 |
7 | 2023-01-12 | 1.0861 | 1.1061 |
8 | 2023-01-11 | 1.0855 | 1.1055 |
9 | 2023-01-10 | 1.0864 | 1.1064 |
10 | 2023-01-09 | 1.0886 | 1.1086 |
11 | 2023-01-06 | 1.0874 | 1.1074 |
12 | 2023-01-05 | 1.0861 | 1.1061 |
13 | 2023-01-04 | 1.0823 | 1.1023 |
14 | 2023-01-03 | 1.0813 | 1.1013 |
15 | 2022-12-31 | 1.0793 | 1.0993 |
16 | 2022-12-30 | 1.0793 | 1.0993 |
17 | 2022-12-29 | 1.0781 | 1.0981 |
18 | 2022-12-28 | 1.0788 | 1.0988 |
19 | 2022-12-27 | 1.0799 | 1.0999 |
20 | 2022-12-26 | 1.0758 | 1.0958 |