序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 105.6074 | 1.0695 |
2 | 2023-02-10 | 105.5634 | 1.0691 |
3 | 2023-02-03 | 105.5418 | 1.0689 |
4 | 2023-01-20 | 105.3856 | 1.0673 |
5 | 2023-01-19 | 105.3972 | 1.0674 |
6 | 2023-01-13 | 105.4174 | 1.0676 |
7 | 2023-01-12 | 105.4104 | 1.0675 |
8 | 2023-01-11 | 105.4159 | 1.0676 |
9 | 2023-01-10 | 105.4167 | 1.0676 |
10 | 2023-01-09 | 105.4087 | 1.0675 |
11 | 2023-01-06 | 105.3764 | 1.0672 |
12 | 2023-01-05 | 105.3843 | 1.0673 |
13 | 2023-01-04 | 105.3336 | 1.0668 |
14 | 2023-01-03 | 105.3125 | 1.0666 |
15 | 2022-12-31 | 105.2509 | 1.0659 |
16 | 2022-12-30 | 105.2435 | 1.0659 |
17 | 2022-12-29 | 105.1971 | 1.0654 |
18 | 2022-12-28 | 105.1394 | 1.0648 |
19 | 2022-12-27 | 105.1708 | 1.0651 |
20 | 2022-12-26 | 105.1412 | 1.0648 |