序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0998 | 1.1243 |
2 | 2023-02-10 | 1.0995 | 1.1240 |
3 | 2023-02-03 | 1.0988 | 1.1233 |
4 | 2023-01-20 | 1.0970 | 1.1215 |
5 | 2023-01-13 | 1.0967 | 1.1212 |
6 | 2023-01-12 | 1.0969 | 1.1214 |
7 | 2023-01-11 | 1.0966 | 1.1211 |
8 | 2023-01-10 | 1.0967 | 1.1212 |
9 | 2023-01-09 | 1.0973 | 1.1218 |
10 | 2023-01-06 | 1.0973 | 1.1218 |
11 | 2023-01-05 | 1.0978 | 1.1223 |
12 | 2023-01-04 | 1.0976 | 1.1221 |
13 | 2023-01-03 | 1.0970 | 1.1215 |
14 | 2022-12-31 | 1.0964 | 1.1209 |
15 | 2022-12-30 | 1.0962 | 1.1207 |
16 | 2022-12-29 | 1.0957 | 1.1202 |
17 | 2022-12-28 | 1.0951 | 1.1196 |
18 | 2022-12-27 | 1.0949 | 1.1194 |
19 | 2022-12-26 | 1.0950 | 1.1195 |
20 | 2022-12-23 | 1.0947 | 1.1192 |