序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0278 | 1.2095 |
2 | 2023-02-10 | 1.0276 | 1.2093 |
3 | 2023-02-03 | 1.0274 | 1.2091 |
4 | 2023-01-20 | 1.0255 | 1.2072 |
5 | 2023-01-19 | 1.0254 | 1.2071 |
6 | 2023-01-13 | 1.0255 | 1.2072 |
7 | 2023-01-12 | 1.0255 | 1.2072 |
8 | 2023-01-11 | 1.0252 | 1.2069 |
9 | 2023-01-10 | 1.0249 | 1.2066 |
10 | 2023-01-09 | 1.0261 | 1.2078 |
11 | 2023-01-06 | 1.0263 | 1.2080 |
12 | 2023-01-05 | 1.0273 | 1.2090 |
13 | 2023-01-04 | 1.0276 | 1.2093 |
14 | 2023-01-03 | 1.0271 | 1.2088 |
15 | 2022-12-31 | 1.0264 | 1.2081 |
16 | 2022-12-30 | 1.0263 | 1.2080 |
17 | 2022-12-29 | 1.0257 | 1.2074 |
18 | 2022-12-28 | 1.0247 | 1.2064 |
19 | 2022-12-27 | 1.0243 | 1.2060 |
20 | 2022-12-26 | 1.0247 | 1.2064 |