序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0463 | 1.2358 |
2 | 2023-02-10 | 1.0460 | 1.2355 |
3 | 2023-02-03 | 1.0457 | 1.2352 |
4 | 2023-01-20 | 1.0434 | 1.2329 |
5 | 2023-01-19 | 1.0434 | 1.2329 |
6 | 2023-01-13 | 1.0436 | 1.2331 |
7 | 2023-01-12 | 1.0438 | 1.2333 |
8 | 2023-01-11 | 1.0434 | 1.2329 |
9 | 2023-01-10 | 1.0430 | 1.2325 |
10 | 2023-01-09 | 1.0444 | 1.2339 |
11 | 2023-01-06 | 1.0446 | 1.2341 |
12 | 2023-01-05 | 1.0457 | 1.2352 |
13 | 2023-01-04 | 1.0462 | 1.2357 |
14 | 2023-01-03 | 1.0452 | 1.2347 |
15 | 2022-12-31 | 1.0445 | 1.2340 |
16 | 2022-12-30 | 1.0444 | 1.2339 |
17 | 2022-12-29 | 1.0437 | 1.2332 |
18 | 2022-12-28 | 1.0424 | 1.2319 |
19 | 2022-12-27 | 1.0421 | 1.2316 |
20 | 2022-12-26 | 1.0428 | 1.2323 |