序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0889 | 1.1291 |
2 | 2023-02-10 | 1.0884 | 1.1286 |
3 | 2023-02-03 | 1.0871 | 1.1273 |
4 | 2023-01-20 | 1.0851 | 1.1253 |
5 | 2023-01-13 | 1.0841 | 1.1243 |
6 | 2023-01-12 | 1.0840 | 1.1242 |
7 | 2023-01-11 | 1.0837 | 1.1239 |
8 | 2023-01-10 | 1.0838 | 1.1240 |
9 | 2023-01-09 | 1.0838 | 1.1240 |
10 | 2023-01-06 | 1.0834 | 1.1236 |
11 | 2023-01-05 | 1.0832 | 1.1234 |
12 | 2023-01-04 | 1.0830 | 1.1232 |
13 | 2023-01-03 | 1.0825 | 1.1227 |
14 | 2022-12-31 | 1.0820 | 1.1222 |
15 | 2022-12-30 | 1.0819 | 1.1221 |
16 | 2022-12-29 | 1.0816 | 1.1218 |
17 | 2022-12-28 | 1.0812 | 1.1214 |
18 | 2022-12-27 | 1.0810 | 1.1212 |
19 | 2022-12-26 | 1.0809 | 1.1211 |
20 | 2022-12-23 | 1.0804 | 1.1206 |