序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0408 | 1.1402 |
2 | 2023-02-10 | 1.0412 | 1.1406 |
3 | 2023-02-03 | 1.0421 | 1.1415 |
4 | 2023-01-20 | 1.0433 | 1.1427 |
5 | 2023-01-19 | 1.0435 | 1.1429 |
6 | 2023-01-13 | 1.0461 | 1.1455 |
7 | 2023-01-12 | 1.0461 | 1.1455 |
8 | 2023-01-11 | 1.0461 | 1.1455 |
9 | 2023-01-10 | 1.0462 | 1.1456 |
10 | 2023-01-09 | 1.0475 | 1.1469 |
11 | 2023-01-06 | 1.0481 | 1.1475 |
12 | 2023-01-05 | 1.0485 | 1.1479 |
13 | 2023-01-04 | 1.0487 | 1.1481 |
14 | 2023-01-03 | 1.0488 | 1.1482 |
15 | 2022-12-31 | 1.0486 | 1.1480 |
16 | 2022-12-30 | 1.0485 | 1.1479 |
17 | 2022-12-29 | 1.0484 | 1.1478 |
18 | 2022-12-28 | 1.0482 | 1.1476 |
19 | 2022-12-27 | 1.0482 | 1.1476 |
20 | 2022-12-26 | 1.0483 | 1.1477 |