序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0854 | 1.1129 |
2 | 2023-02-10 | 1.0850 | 1.1125 |
3 | 2023-02-03 | 1.0847 | 1.1122 |
4 | 2023-01-20 | 1.0824 | 1.1099 |
5 | 2023-01-19 | 1.0827 | 1.1102 |
6 | 2023-01-13 | 1.0836 | 1.1111 |
7 | 2023-01-12 | 1.0847 | 1.1122 |
8 | 2023-01-11 | 1.0847 | 1.1122 |
9 | 2023-01-10 | 1.0837 | 1.1112 |
10 | 2023-01-09 | 1.0854 | 1.1129 |
11 | 2023-01-06 | 1.0857 | 1.1132 |
12 | 2023-01-05 | 1.0867 | 1.1142 |
13 | 2023-01-04 | 1.0877 | 1.1152 |
14 | 2023-01-03 | 1.0871 | 1.1146 |
15 | 2022-12-31 | 1.0863 | 1.1138 |
16 | 2022-12-30 | 1.0862 | 1.1137 |
17 | 2022-12-29 | 1.0858 | 1.1133 |
18 | 2022-12-28 | 1.0840 | 1.1115 |
19 | 2022-12-27 | 1.0831 | 1.1106 |
20 | 2022-12-26 | 1.0845 | 1.1120 |