序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0417 | 1.1206 |
2 | 2023-02-10 | 1.0413 | 1.1202 |
3 | 2023-02-03 | 1.0402 | 1.1191 |
4 | 2023-01-13 | 1.0383 | 1.1172 |
5 | 2023-01-12 | 1.0383 | 1.1172 |
6 | 2023-01-11 | 1.0380 | 1.1169 |
7 | 2023-01-10 | 1.0380 | 1.1169 |
8 | 2023-01-09 | 1.0389 | 1.1178 |
9 | 2023-01-06 | 1.0389 | 1.1178 |
10 | 2023-01-05 | 1.0395 | 1.1184 |
11 | 2023-01-04 | 1.0393 | 1.1182 |
12 | 2023-01-03 | 1.0383 | 1.1172 |
13 | 2022-12-31 | 1.0375 | 1.1164 |
14 | 2022-12-30 | 1.0374 | 1.1163 |
15 | 2022-12-29 | 1.0367 | 1.1156 |
16 | 2022-12-28 | 1.0358 | 1.1147 |
17 | 2022-12-27 | 1.0357 | 1.1146 |
18 | 2022-12-26 | 1.0358 | 1.1147 |
19 | 2022-12-23 | 1.0354 | 1.1143 |
20 | 2022-12-22 | 1.0344 | 1.1133 |