序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0926 | 1.1240 |
2 | 2023-02-10 | 1.0913 | 1.1227 |
3 | 2023-02-03 | 1.0887 | 1.1201 |
4 | 2023-01-13 | 1.0808 | 1.1122 |
5 | 2023-01-12 | 1.0803 | 1.1117 |
6 | 2023-01-11 | 1.0802 | 1.1116 |
7 | 2023-01-10 | 1.0810 | 1.1124 |
8 | 2023-01-09 | 1.0831 | 1.1145 |
9 | 2023-01-06 | 1.0834 | 1.1148 |
10 | 2023-01-05 | 1.0841 | 1.1155 |
11 | 2023-01-04 | 1.0822 | 1.1136 |
12 | 2023-01-03 | 1.0806 | 1.1120 |
13 | 2022-12-31 | 1.0787 | 1.1101 |
14 | 2022-12-30 | 1.0786 | 1.1100 |
15 | 2022-12-29 | 1.0770 | 1.1084 |
16 | 2022-12-28 | 1.0773 | 1.1087 |
17 | 2022-12-27 | 1.0780 | 1.1094 |
18 | 2022-12-26 | 1.0770 | 1.1084 |
19 | 2022-12-23 | 1.0758 | 1.1072 |
20 | 2022-12-22 | 1.0750 | 1.1064 |