序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0964 | 1.1364 |
2 | 2023-02-10 | 1.0937 | 1.1337 |
3 | 2023-02-03 | 1.0901 | 1.1301 |
4 | 2023-01-20 | 1.0889 | 1.1289 |
5 | 2023-01-19 | 1.0859 | 1.1259 |
6 | 2023-01-13 | 1.0840 | 1.1240 |
7 | 2023-01-12 | 1.0811 | 1.1211 |
8 | 2023-01-11 | 1.0814 | 1.1214 |
9 | 2023-01-10 | 1.0813 | 1.1213 |
10 | 2023-01-09 | 1.0835 | 1.1235 |
11 | 2023-01-06 | 1.0824 | 1.1224 |
12 | 2023-01-05 | 1.0833 | 1.1233 |
13 | 2023-01-04 | 1.0789 | 1.1189 |
14 | 2023-01-03 | 1.0765 | 1.1165 |
15 | 2022-12-31 | 1.0744 | 1.1144 |
16 | 2022-12-30 | 1.0744 | 1.1144 |
17 | 2022-12-29 | 1.0713 | 1.1113 |
18 | 2022-12-28 | 1.0718 | 1.1118 |
19 | 2022-12-27 | 1.0714 | 1.1114 |
20 | 2022-12-26 | 1.0679 | 1.1079 |