序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0483 | 1.0633 |
2 | 2023-02-10 | 1.0480 | 1.0630 |
3 | 2023-02-03 | 1.0479 | 1.0629 |
4 | 2023-01-20 | 1.0467 | 1.0617 |
5 | 2023-01-13 | 1.0471 | 1.0621 |
6 | 2023-01-12 | 1.0476 | 1.0626 |
7 | 2023-01-11 | 1.0474 | 1.0624 |
8 | 2023-01-10 | 1.0468 | 1.0618 |
9 | 2023-01-09 | 1.0475 | 1.0625 |
10 | 2023-01-06 | 1.0476 | 1.0626 |
11 | 2023-01-05 | 1.0481 | 1.0631 |
12 | 2023-01-04 | 1.0487 | 1.0637 |
13 | 2023-01-03 | 1.0482 | 1.0632 |
14 | 2022-12-31 | 1.0477 | 1.0627 |
15 | 2022-12-30 | 1.0476 | 1.0626 |
16 | 2022-12-29 | 1.0472 | 1.0622 |
17 | 2022-12-28 | 1.0457 | 1.0607 |
18 | 2022-12-27 | 1.0449 | 1.0599 |
19 | 2022-12-26 | 1.0462 | 1.0612 |
20 | 2022-12-23 | 1.0466 | 1.0616 |