序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0442 | 1.1362 |
2 | 2023-02-10 | 1.0436 | 1.1356 |
3 | 2023-02-03 | 1.0416 | 1.1336 |
4 | 2023-01-20 | 1.0400 | 1.1320 |
5 | 2023-01-19 | 1.0401 | 1.1321 |
6 | 2023-01-13 | 1.0399 | 1.1319 |
7 | 2023-01-12 | 1.0400 | 1.1320 |
8 | 2023-01-11 | 1.0397 | 1.1317 |
9 | 2023-01-10 | 1.0396 | 1.1316 |
10 | 2023-01-09 | 1.0396 | 1.1316 |
11 | 2023-01-06 | 1.0395 | 1.1315 |
12 | 2023-01-05 | 1.0395 | 1.1315 |
13 | 2023-01-04 | 1.0394 | 1.1314 |
14 | 2023-01-03 | 1.0393 | 1.1313 |
15 | 2022-12-31 | 1.0393 | 1.1313 |
16 | 2022-12-30 | 1.0391 | 1.1311 |
17 | 2022-12-29 | 1.0389 | 1.1309 |
18 | 2022-12-28 | 1.0388 | 1.1308 |
19 | 2022-12-27 | 1.0387 | 1.1307 |
20 | 2022-12-26 | 1.0386 | 1.1306 |