序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0333 | 1.2454 |
2 | 2023-02-10 | 1.0331 | 1.2452 |
3 | 2023-02-03 | 1.0330 | 1.2451 |
4 | 2023-01-20 | 1.0315 | 1.2436 |
5 | 2023-01-19 | 1.0315 | 1.2436 |
6 | 2023-01-13 | 1.0316 | 1.2437 |
7 | 2023-01-12 | 1.0319 | 1.2440 |
8 | 2023-01-11 | 1.0318 | 1.2439 |
9 | 2023-01-10 | 1.0314 | 1.2435 |
10 | 2023-01-09 | 1.0321 | 1.2442 |
11 | 2023-01-06 | 1.0321 | 1.2442 |
12 | 2023-01-05 | 1.0326 | 1.2447 |
13 | 2023-01-04 | 1.0330 | 1.2451 |
14 | 2023-01-03 | 1.0328 | 1.2449 |
15 | 2022-12-31 | 1.0326 | 1.2447 |
16 | 2022-12-30 | 1.0325 | 1.2446 |
17 | 2022-12-29 | 1.0323 | 1.2444 |
18 | 2022-12-28 | 1.0312 | 1.2433 |
19 | 2022-12-27 | 1.0307 | 1.2428 |
20 | 2022-12-26 | 1.0313 | 1.2434 |