序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0463 | 1.2106 |
2 | 2023-02-10 | 1.0458 | 1.2101 |
3 | 2023-02-03 | 1.0435 | 1.2078 |
4 | 2023-01-20 | 1.0408 | 1.2051 |
5 | 2023-01-13 | 1.0406 | 1.2049 |
6 | 2023-01-12 | 1.0405 | 1.2048 |
7 | 2023-01-11 | 1.0405 | 1.2048 |
8 | 2023-01-10 | 1.0407 | 1.2050 |
9 | 2023-01-09 | 1.0412 | 1.2055 |
10 | 2023-01-06 | 1.0408 | 1.2051 |
11 | 2023-01-05 | 1.0407 | 1.2050 |
12 | 2023-01-04 | 1.0399 | 1.2042 |
13 | 2023-01-03 | 1.0388 | 1.2031 |
14 | 2022-12-31 | 1.0379 | 1.2022 |
15 | 2022-12-30 | 1.0378 | 1.2021 |
16 | 2022-12-29 | 1.0370 | 1.2013 |
17 | 2022-12-28 | 1.0365 | 1.2008 |
18 | 2022-12-27 | 1.0362 | 1.2005 |
19 | 2022-12-26 | 1.0359 | 1.2002 |
20 | 2022-12-23 | 1.0352 | 1.1995 |