序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0458 | 1.1158 |
2 | 2023-02-10 | 1.0456 | 1.1156 |
3 | 2023-02-03 | 1.0450 | 1.1150 |
4 | 2023-01-20 | 1.0436 | 1.1136 |
5 | 2023-01-13 | 1.0433 | 1.1133 |
6 | 2023-01-12 | 1.0433 | 1.1133 |
7 | 2023-01-11 | 1.0430 | 1.1130 |
8 | 2023-01-10 | 1.0429 | 1.1129 |
9 | 2023-01-09 | 1.0434 | 1.1134 |
10 | 2023-01-06 | 1.0434 | 1.1134 |
11 | 2023-01-05 | 1.0440 | 1.1140 |
12 | 2023-01-04 | 1.0438 | 1.1138 |
13 | 2023-01-03 | 1.0433 | 1.1133 |
14 | 2022-12-31 | 1.0426 | 1.1126 |
15 | 2022-12-30 | 1.0425 | 1.1125 |
16 | 2022-12-29 | 1.0422 | 1.1122 |
17 | 2022-12-28 | 1.0417 | 1.1117 |
18 | 2022-12-27 | 1.0415 | 1.1115 |
19 | 2022-12-26 | 1.0415 | 1.1115 |
20 | 2022-12-23 | 1.0411 | 1.1111 |