序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1057 | 1.3357 |
2 | 2023-02-10 | 1.1044 | 1.3344 |
3 | 2023-02-03 | 1.0990 | 1.3290 |
4 | 2023-01-20 | 1.0963 | 1.3263 |
5 | 2023-01-19 | 1.0955 | 1.3255 |
6 | 2023-01-13 | 1.1014 | 1.3314 |
7 | 2023-01-12 | 1.1003 | 1.3303 |
8 | 2023-01-11 | 1.0998 | 1.3298 |
9 | 2023-01-10 | 1.1013 | 1.3313 |
10 | 2023-01-09 | 1.1004 | 1.3304 |
11 | 2023-01-06 | 1.0996 | 1.3296 |
12 | 2023-01-05 | 1.0990 | 1.3290 |
13 | 2023-01-04 | 1.1006 | 1.3306 |
14 | 2023-01-03 | 1.0988 | 1.3288 |
15 | 2022-12-31 | 1.0984 | 1.3284 |
16 | 2022-12-30 | 1.0985 | 1.3285 |
17 | 2022-12-29 | 1.0968 | 1.3268 |
18 | 2022-12-28 | 1.0975 | 1.3275 |
19 | 2022-12-27 | 1.0975 | 1.3275 |
20 | 2022-12-26 | 1.0959 | 1.3259 |