序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0442 | 1.1732 |
2 | 2023-02-10 | 1.0440 | 1.1730 |
3 | 2023-02-03 | 1.0439 | 1.1729 |
4 | 2023-01-20 | 1.0429 | 1.1719 |
5 | 2023-01-13 | 1.0430 | 1.1720 |
6 | 2023-01-12 | 1.0431 | 1.1721 |
7 | 2023-01-11 | 1.0428 | 1.1718 |
8 | 2023-01-10 | 1.0424 | 1.1714 |
9 | 2023-01-09 | 1.0431 | 1.1721 |
10 | 2023-01-06 | 1.0431 | 1.1721 |
11 | 2023-01-05 | 1.0436 | 1.1726 |
12 | 2023-01-04 | 1.0440 | 1.1730 |
13 | 2023-01-03 | 1.0437 | 1.1727 |
14 | 2022-12-31 | 1.0436 | 1.1726 |
15 | 2022-12-30 | 1.0435 | 1.1725 |
16 | 2022-12-29 | 1.0428 | 1.1718 |
17 | 2022-12-28 | 1.0421 | 1.1711 |
18 | 2022-12-27 | 1.0416 | 1.1706 |
19 | 2022-12-26 | 1.0420 | 1.1710 |
20 | 2022-12-23 | 1.0421 | 1.1711 |