序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1070 | 1.1413 |
2 | 2023-02-10 | 1.1070 | 1.1413 |
3 | 2023-02-03 | 1.1024 | 1.1367 |
4 | 2023-01-20 | 1.0982 | 1.1325 |
5 | 2023-01-19 | 1.0978 | 1.1321 |
6 | 2023-01-13 | 1.0975 | 1.1318 |
7 | 2023-01-12 | 1.0980 | 1.1323 |
8 | 2023-01-11 | 1.0977 | 1.1320 |
9 | 2023-01-10 | 1.0976 | 1.1319 |
10 | 2023-01-09 | 1.0998 | 1.1341 |
11 | 2023-01-06 | 1.1008 | 1.1351 |
12 | 2023-01-05 | 1.1023 | 1.1366 |
13 | 2023-01-04 | 1.1013 | 1.1356 |
14 | 2023-01-03 | 1.0993 | 1.1336 |
15 | 2022-12-31 | 1.0979 | 1.1322 |
16 | 2022-12-30 | 1.0978 | 1.1321 |
17 | 2022-12-29 | 1.0969 | 1.1312 |
18 | 2022-12-28 | 1.0961 | 1.1304 |
19 | 2022-12-27 | 1.0961 | 1.1304 |
20 | 2022-12-26 | 1.0961 | 1.1304 |