序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0363 | 1.1325 |
2 | 2023-02-10 | 1.0360 | 1.1322 |
3 | 2023-02-03 | 1.0352 | 1.1314 |
4 | 2023-01-20 | 1.0333 | 1.1295 |
5 | 2023-01-19 | 1.0331 | 1.1293 |
6 | 2023-01-13 | 1.0331 | 1.1293 |
7 | 2023-01-12 | 1.0332 | 1.1294 |
8 | 2023-01-11 | 1.0329 | 1.1291 |
9 | 2023-01-10 | 1.0325 | 1.1287 |
10 | 2023-01-09 | 1.0334 | 1.1296 |
11 | 2023-01-06 | 1.0333 | 1.1295 |
12 | 2023-01-05 | 1.0339 | 1.1301 |
13 | 2023-01-04 | 1.0342 | 1.1304 |
14 | 2023-01-03 | 1.0331 | 1.1293 |
15 | 2022-12-31 | 1.0324 | 1.1286 |
16 | 2022-12-30 | 1.0324 | 1.1286 |
17 | 2022-12-29 | 1.0317 | 1.1279 |
18 | 2022-12-28 | 1.0303 | 1.1265 |
19 | 2022-12-27 | 1.0298 | 1.1260 |
20 | 2022-12-26 | 1.0307 | 1.1269 |