序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0460 | 1.1219 |
2 | 2023-02-10 | 1.0457 | 1.1216 |
3 | 2023-02-03 | 1.0449 | 1.1208 |
4 | 2023-01-20 | 1.0435 | 1.1194 |
5 | 2023-01-19 | 1.0433 | 1.1192 |
6 | 2023-01-13 | 1.0428 | 1.1187 |
7 | 2023-01-12 | 1.0427 | 1.1186 |
8 | 2023-01-11 | 1.0426 | 1.1185 |
9 | 2023-01-10 | 1.0426 | 1.1185 |
10 | 2023-01-09 | 1.0426 | 1.1185 |
11 | 2023-01-06 | 1.0423 | 1.1182 |
12 | 2023-01-05 | 1.0422 | 1.1181 |
13 | 2023-01-04 | 1.0419 | 1.1178 |
14 | 2023-01-03 | 1.0415 | 1.1174 |
15 | 2022-12-31 | 1.0409 | 1.1168 |
16 | 2022-12-30 | 1.0408 | 1.1167 |
17 | 2022-12-29 | 1.0404 | 1.1163 |
18 | 2022-12-28 | 1.0400 | 1.1159 |
19 | 2022-12-27 | 1.0399 | 1.1158 |
20 | 2022-12-26 | 1.0397 | 1.1156 |