序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0452 | 1.1112 |
2 | 2023-02-10 | 1.0450 | 1.1110 |
3 | 2023-02-03 | 1.0444 | 1.1104 |
4 | 2023-01-20 | 1.0430 | 1.1090 |
5 | 2023-01-13 | 1.0427 | 1.1087 |
6 | 2023-01-12 | 1.0427 | 1.1087 |
7 | 2023-01-11 | 1.0425 | 1.1085 |
8 | 2023-01-10 | 1.0423 | 1.1083 |
9 | 2023-01-09 | 1.0429 | 1.1089 |
10 | 2023-01-06 | 1.0428 | 1.1088 |
11 | 2023-01-05 | 1.0434 | 1.1094 |
12 | 2023-01-04 | 1.0432 | 1.1092 |
13 | 2023-01-03 | 1.0427 | 1.1087 |
14 | 2022-12-31 | 1.0421 | 1.1081 |
15 | 2022-12-30 | 1.0420 | 1.1080 |
16 | 2022-12-29 | 1.0416 | 1.1076 |
17 | 2022-12-28 | 1.0411 | 1.1071 |
18 | 2022-12-27 | 1.0409 | 1.1069 |
19 | 2022-12-26 | 1.0409 | 1.1069 |
20 | 2022-12-23 | 1.0405 | 1.1065 |