序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0864 | 1.1174 |
2 | 2023-02-10 | 1.0861 | 1.1171 |
3 | 2023-02-03 | 1.0855 | 1.1165 |
4 | 2023-01-20 | 1.0839 | 1.1149 |
5 | 2023-01-19 | 1.0836 | 1.1146 |
6 | 2023-01-13 | 1.0829 | 1.1139 |
7 | 2023-01-12 | 1.0829 | 1.1139 |
8 | 2023-01-11 | 1.0936 | 1.1136 |
9 | 2023-01-10 | 1.0937 | 1.1137 |
10 | 2023-01-09 | 1.0940 | 1.1140 |
11 | 2023-01-06 | 1.0937 | 1.1137 |
12 | 2023-01-05 | 1.0938 | 1.1138 |
13 | 2023-01-04 | 1.0936 | 1.1136 |
14 | 2023-01-03 | 1.0931 | 1.1131 |
15 | 2022-12-31 | 1.0926 | 1.1126 |
16 | 2022-12-30 | 1.0925 | 1.1125 |
17 | 2022-12-29 | 1.0921 | 1.1121 |
18 | 2022-12-28 | 1.0917 | 1.1117 |
19 | 2022-12-27 | 1.0914 | 1.1114 |
20 | 2022-12-26 | 1.0913 | 1.1113 |