序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0401 | 1.1260 |
2 | 2023-02-10 | 1.0399 | 1.1258 |
3 | 2023-02-03 | 1.0398 | 1.1257 |
4 | 2023-01-13 | 1.0386 | 1.1245 |
5 | 2023-01-12 | 1.0426 | 1.1246 |
6 | 2023-01-11 | 1.0423 | 1.1243 |
7 | 2023-01-10 | 1.0417 | 1.1237 |
8 | 2023-01-09 | 1.0429 | 1.1249 |
9 | 2023-01-06 | 1.0431 | 1.1251 |
10 | 2023-01-05 | 1.0439 | 1.1259 |
11 | 2023-01-04 | 1.0443 | 1.1263 |
12 | 2023-01-03 | 1.0440 | 1.1260 |
13 | 2022-12-31 | 1.0437 | 1.1257 |
14 | 2022-12-30 | 1.0436 | 1.1256 |
15 | 2022-12-29 | 1.0432 | 1.1252 |
16 | 2022-12-28 | 1.0421 | 1.1241 |
17 | 2022-12-27 | 1.0415 | 1.1235 |
18 | 2022-12-26 | 1.0419 | 1.1239 |
19 | 2022-12-23 | 1.0419 | 1.1239 |
20 | 2022-12-22 | 1.0407 | 1.1227 |