序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0472 | 1.2861 |
2 | 2023-02-10 | 1.0465 | 1.2854 |
3 | 2023-02-03 | 1.0440 | 1.2829 |
4 | 2023-01-13 | 1.0414 | 1.2803 |
5 | 2023-01-12 | 1.0413 | 1.2802 |
6 | 2023-01-11 | 1.0412 | 1.2801 |
7 | 2023-01-10 | 1.0412 | 1.2801 |
8 | 2023-01-09 | 1.0414 | 1.2803 |
9 | 2023-01-06 | 1.0409 | 1.2798 |
10 | 2023-01-05 | 1.0406 | 1.2795 |
11 | 2023-01-04 | 1.0401 | 1.2790 |
12 | 2023-01-03 | 1.0393 | 1.2782 |
13 | 2022-12-31 | 1.0384 | 1.2773 |
14 | 2022-12-30 | 1.0383 | 1.2772 |
15 | 2022-12-29 | 1.0378 | 1.2767 |
16 | 2022-12-28 | 1.0373 | 1.2762 |
17 | 2022-12-27 | 1.0373 | 1.2762 |
18 | 2022-12-26 | 1.0374 | 1.2763 |
19 | 2022-12-23 | 1.0370 | 1.2759 |
20 | 2022-12-22 | 1.0367 | 1.2756 |