序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0430 | 1.2082 |
2 | 2023-02-10 | 1.0426 | 1.2078 |
3 | 2023-02-03 | 1.0422 | 1.2074 |
4 | 2023-01-13 | 1.0406 | 1.2058 |
5 | 2023-01-12 | 1.0406 | 1.2058 |
6 | 2023-01-11 | 1.0403 | 1.2055 |
7 | 2023-01-10 | 1.0404 | 1.2056 |
8 | 2023-01-09 | 1.0412 | 1.2064 |
9 | 2023-01-06 | 1.0413 | 1.2065 |
10 | 2023-01-05 | 1.0418 | 1.2070 |
11 | 2023-01-04 | 1.0417 | 1.2069 |
12 | 2023-01-03 | 1.0409 | 1.2061 |
13 | 2022-12-31 | 1.0406 | 1.2058 |
14 | 2022-12-30 | 1.0405 | 1.2057 |
15 | 2022-12-29 | 1.0399 | 1.2051 |
16 | 2022-12-28 | 1.0389 | 1.2041 |
17 | 2022-12-27 | 1.0385 | 1.2037 |
18 | 2022-12-26 | 1.0387 | 1.2039 |
19 | 2022-12-23 | 1.0383 | 1.2035 |
20 | 2022-12-22 | 1.0371 | 1.2023 |