序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0478 | 1.2018 |
2 | 2023-02-10 | 1.0474 | 1.2014 |
3 | 2023-02-03 | 1.0469 | 1.2009 |
4 | 2023-01-20 | 1.0451 | 1.1991 |
5 | 2023-01-19 | 1.0446 | 1.1986 |
6 | 2023-01-13 | 1.0447 | 1.1987 |
7 | 2023-01-12 | 1.0447 | 1.1987 |
8 | 2023-01-11 | 1.0443 | 1.1983 |
9 | 2023-01-10 | 1.0445 | 1.1985 |
10 | 2023-01-09 | 1.0453 | 1.1993 |
11 | 2023-01-06 | 1.0452 | 1.1992 |
12 | 2023-01-05 | 1.0459 | 1.1999 |
13 | 2023-01-04 | 1.0457 | 1.1997 |
14 | 2023-01-03 | 1.0447 | 1.1987 |
15 | 2022-12-31 | 1.0440 | 1.1980 |
16 | 2022-12-30 | 1.0439 | 1.1979 |
17 | 2022-12-29 | 1.0430 | 1.1970 |
18 | 2022-12-28 | 1.0422 | 1.1962 |
19 | 2022-12-27 | 1.0421 | 1.1961 |
20 | 2022-12-26 | 1.0423 | 1.1963 |