序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0435 | 1.1402 |
2 | 2023-02-10 | 1.0430 | 1.1397 |
3 | 2023-02-03 | 1.0413 | 1.1380 |
4 | 2023-01-20 | 1.0390 | 1.1357 |
5 | 2023-01-19 | 1.0387 | 1.1354 |
6 | 2023-01-13 | 1.0385 | 1.1352 |
7 | 2023-01-12 | 1.0385 | 1.1352 |
8 | 2023-01-11 | 1.0382 | 1.1349 |
9 | 2023-01-10 | 1.0383 | 1.1350 |
10 | 2023-01-09 | 1.0386 | 1.1353 |
11 | 2023-01-06 | 1.0382 | 1.1349 |
12 | 2023-01-05 | 1.0381 | 1.1348 |
13 | 2023-01-04 | 1.0375 | 1.1342 |
14 | 2023-01-03 | 1.0366 | 1.1333 |
15 | 2022-12-31 | 1.0358 | 1.1325 |
16 | 2022-12-30 | 1.0357 | 1.1324 |
17 | 2022-12-29 | 1.0354 | 1.1321 |
18 | 2022-12-28 | 1.0349 | 1.1316 |
19 | 2022-12-27 | 1.0346 | 1.1313 |
20 | 2022-12-26 | 1.0343 | 1.1310 |