序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0303 | 1.1093 |
2 | 2023-02-10 | 1.0300 | 1.1090 |
3 | 2023-02-03 | 1.0298 | 1.1088 |
4 | 2023-01-20 | 1.0282 | 1.1072 |
5 | 2023-01-13 | 1.0280 | 1.1070 |
6 | 2023-01-12 | 1.0278 | 1.1068 |
7 | 2023-01-11 | 1.0274 | 1.1064 |
8 | 2023-01-10 | 1.0276 | 1.1066 |
9 | 2023-01-09 | 1.0283 | 1.1073 |
10 | 2023-01-06 | 1.0282 | 1.1072 |
11 | 2023-01-05 | 1.0291 | 1.1081 |
12 | 2023-01-04 | 1.0291 | 1.1081 |
13 | 2023-01-03 | 1.0283 | 1.1073 |
14 | 2022-12-31 | 1.0275 | 1.1065 |
15 | 2022-12-30 | 1.0274 | 1.1064 |
16 | 2022-12-29 | 1.0266 | 1.1056 |
17 | 2022-12-28 | 1.0259 | 1.1049 |
18 | 2022-12-27 | 1.0258 | 1.1048 |
19 | 2022-12-26 | 1.0258 | 1.1048 |
20 | 2022-12-23 | 1.0256 | 1.1046 |