序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0090 | 1.1080 |
2 | 2023-02-10 | 1.0089 | 1.1079 |
3 | 2023-02-03 | 1.0088 | 1.1078 |
4 | 2023-01-20 | 1.0083 | 1.1073 |
5 | 2023-01-13 | 1.0081 | 1.1071 |
6 | 2023-01-12 | 1.0082 | 1.1072 |
7 | 2023-01-11 | 1.0077 | 1.1067 |
8 | 2023-01-10 | 1.0077 | 1.1067 |
9 | 2023-01-09 | 1.0081 | 1.1071 |
10 | 2023-01-06 | 1.0082 | 1.1072 |
11 | 2023-01-05 | 1.0084 | 1.1074 |
12 | 2023-01-04 | 1.0085 | 1.1075 |
13 | 2023-01-03 | 1.0084 | 1.1074 |
14 | 2022-12-31 | 1.0084 | 1.1074 |
15 | 2022-12-30 | 1.0084 | 1.1074 |
16 | 2022-12-29 | 1.0078 | 1.1068 |
17 | 2022-12-28 | 1.0070 | 1.1060 |
18 | 2022-12-27 | 1.0069 | 1.1059 |
19 | 2022-12-26 | 1.0070 | 1.1060 |
20 | 2022-12-23 | 1.0070 | 1.1060 |