序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0999 | 1.2148 |
2 | 2023-02-10 | 1.0998 | 1.2147 |
3 | 2023-02-03 | 1.0998 | 1.2147 |
4 | 2023-01-20 | 1.0986 | 1.2135 |
5 | 2023-01-19 | 1.0984 | 1.2133 |
6 | 2023-01-13 | 1.0983 | 1.2132 |
7 | 2023-01-12 | 1.0983 | 1.2132 |
8 | 2023-01-11 | 1.0979 | 1.2128 |
9 | 2023-01-10 | 1.0974 | 1.2123 |
10 | 2023-01-09 | 1.0982 | 1.2131 |
11 | 2023-01-06 | 1.0982 | 1.2131 |
12 | 2023-01-05 | 1.0987 | 1.2136 |
13 | 2023-01-04 | 1.0990 | 1.2139 |
14 | 2023-01-03 | 1.0987 | 1.2136 |
15 | 2022-12-31 | 1.0985 | 1.2134 |
16 | 2022-12-30 | 1.0984 | 1.2133 |
17 | 2022-12-29 | 1.0980 | 1.2129 |
18 | 2022-12-28 | 1.0971 | 1.2120 |
19 | 2022-12-27 | 1.0966 | 1.2115 |
20 | 2022-12-26 | 1.0968 | 1.2117 |