序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0908 | 1.1128 |
2 | 2023-02-10 | 1.0905 | 1.1125 |
3 | 2023-02-03 | 1.0899 | 1.1119 |
4 | 2023-01-13 | 1.0882 | 1.1102 |
5 | 2023-01-12 | 1.0882 | 1.1102 |
6 | 2023-01-11 | 1.0879 | 1.1099 |
7 | 2023-01-10 | 1.0880 | 1.1100 |
8 | 2023-01-09 | 1.0886 | 1.1106 |
9 | 2023-01-06 | 1.0886 | 1.1106 |
10 | 2023-01-05 | 1.0890 | 1.1110 |
11 | 2023-01-04 | 1.0888 | 1.1108 |
12 | 2023-01-03 | 1.0882 | 1.1102 |
13 | 2022-12-31 | 1.0875 | 1.1095 |
14 | 2022-12-30 | 1.0874 | 1.1094 |
15 | 2022-12-29 | 1.0869 | 1.1089 |
16 | 2022-12-28 | 1.0864 | 1.1084 |
17 | 2022-12-27 | 1.0862 | 1.1082 |
18 | 2022-12-26 | 1.0861 | 1.1081 |
19 | 2022-12-23 | 1.0858 | 1.1078 |
20 | 2022-12-22 | 1.0849 | 1.1069 |