序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0904 | 1.1894 |
2 | 2023-02-10 | 1.0896 | 1.1886 |
3 | 2023-02-03 | 1.0868 | 1.1858 |
4 | 2023-01-20 | 1.0848 | 1.1838 |
5 | 2023-01-19 | 1.0847 | 1.1837 |
6 | 2023-01-13 | 1.0851 | 1.1841 |
7 | 2023-01-12 | 1.0852 | 1.1842 |
8 | 2023-01-11 | 1.0850 | 1.1840 |
9 | 2023-01-10 | 1.0853 | 1.1843 |
10 | 2023-01-09 | 1.0855 | 1.1845 |
11 | 2023-01-06 | 1.0848 | 1.1838 |
12 | 2023-01-05 | 1.0843 | 1.1833 |
13 | 2023-01-04 | 1.0829 | 1.1819 |
14 | 2023-01-03 | 1.0822 | 1.1812 |
15 | 2022-12-31 | 1.0815 | 1.1805 |
16 | 2022-12-30 | 1.0814 | 1.1804 |
17 | 2022-12-29 | 1.0809 | 1.1799 |
18 | 2022-12-28 | 1.0805 | 1.1795 |
19 | 2022-12-27 | 1.0803 | 1.1793 |
20 | 2022-12-26 | 1.0801 | 1.1791 |