序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0471 | 1.2054 |
2 | 2023-02-10 | 1.0467 | 1.2050 |
3 | 2023-02-03 | 1.0457 | 1.2040 |
4 | 2023-01-20 | 1.0439 | 1.2022 |
5 | 2023-01-13 | 1.0436 | 1.2019 |
6 | 2023-01-12 | 1.0437 | 1.2020 |
7 | 2023-01-11 | 1.0437 | 1.2020 |
8 | 2023-01-10 | 1.0439 | 1.2022 |
9 | 2023-01-09 | 1.0447 | 1.2030 |
10 | 2023-01-06 | 1.0448 | 1.2031 |
11 | 2023-01-05 | 1.0455 | 1.2038 |
12 | 2023-01-04 | 1.0454 | 1.2037 |
13 | 2023-01-03 | 1.0444 | 1.2027 |
14 | 2022-12-31 | 1.0437 | 1.2020 |
15 | 2022-12-30 | 1.0437 | 1.2020 |
16 | 2022-12-29 | 1.0430 | 1.2013 |
17 | 2022-12-28 | 1.0421 | 1.2004 |
18 | 2022-12-27 | 1.0418 | 1.2001 |
19 | 2022-12-26 | 1.0424 | 1.2007 |
20 | 2022-12-23 | 1.0425 | 1.2008 |