序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1046 | 1.1190 |
2 | 2023-02-10 | 1.1039 | 1.1183 |
3 | 2023-02-03 | 1.1018 | 1.1162 |
4 | 2023-01-20 | 1.0991 | 1.1135 |
5 | 2023-01-13 | 1.0990 | 1.1134 |
6 | 2023-01-12 | 1.0991 | 1.1135 |
7 | 2023-01-11 | 1.0987 | 1.1131 |
8 | 2023-01-10 | 1.0988 | 1.1132 |
9 | 2023-01-09 | 1.0989 | 1.1133 |
10 | 2023-01-06 | 1.0987 | 1.1131 |
11 | 2023-01-05 | 1.0986 | 1.1130 |
12 | 2023-01-04 | 1.0979 | 1.1123 |
13 | 2023-01-03 | 1.0971 | 1.1115 |
14 | 2022-12-31 | 1.0964 | 1.1108 |
15 | 2022-12-30 | 1.0963 | 1.1107 |
16 | 2022-12-29 | 1.0957 | 1.1101 |
17 | 2022-12-28 | 1.0954 | 1.1098 |
18 | 2022-12-27 | 1.0952 | 1.1096 |
19 | 2022-12-26 | 1.0952 | 1.1096 |
20 | 2022-12-23 | 1.0947 | 1.1091 |