序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0390 | 1.2050 |
2 | 2023-02-10 | 1.0387 | 1.2047 |
3 | 2023-02-03 | 1.0378 | 1.2038 |
4 | 2023-01-20 | 1.0358 | 1.2018 |
5 | 2023-01-19 | 1.0356 | 1.2016 |
6 | 2023-01-13 | 1.0357 | 1.2017 |
7 | 2023-01-12 | 1.0357 | 1.2017 |
8 | 2023-01-11 | 1.0356 | 1.2016 |
9 | 2023-01-10 | 1.0359 | 1.2019 |
10 | 2023-01-09 | 1.0367 | 1.2027 |
11 | 2023-01-06 | 1.0368 | 1.2028 |
12 | 2023-01-05 | 1.0370 | 1.2030 |
13 | 2023-01-04 | 1.0365 | 1.2025 |
14 | 2023-01-03 | 1.0357 | 1.2017 |
15 | 2022-12-31 | 1.0349 | 1.2009 |
16 | 2022-12-30 | 1.0348 | 1.2008 |
17 | 2022-12-29 | 1.0342 | 1.2002 |
18 | 2022-12-28 | 1.0337 | 1.1997 |
19 | 2022-12-27 | 1.0336 | 1.1996 |
20 | 2022-12-26 | 1.0334 | 1.1994 |