序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1004 | 1.1324 |
2 | 2023-02-10 | 1.1005 | 1.1325 |
3 | 2023-02-03 | 1.0959 | 1.1279 |
4 | 2023-01-20 | 1.0918 | 1.1238 |
5 | 2023-01-19 | 1.0914 | 1.1234 |
6 | 2023-01-13 | 1.0912 | 1.1232 |
7 | 2023-01-12 | 1.0916 | 1.1236 |
8 | 2023-01-11 | 1.0914 | 1.1234 |
9 | 2023-01-10 | 1.0913 | 1.1233 |
10 | 2023-01-09 | 1.0935 | 1.1255 |
11 | 2023-01-06 | 1.0944 | 1.1264 |
12 | 2023-01-05 | 1.0960 | 1.1280 |
13 | 2023-01-04 | 1.0950 | 1.1270 |
14 | 2023-01-03 | 1.0930 | 1.1250 |
15 | 2022-12-31 | 1.0917 | 1.1237 |
16 | 2022-12-30 | 1.0915 | 1.1235 |
17 | 2022-12-29 | 1.0906 | 1.1226 |
18 | 2022-12-28 | 1.0899 | 1.1219 |
19 | 2022-12-27 | 1.0899 | 1.1219 |
20 | 2022-12-26 | 1.0898 | 1.1218 |