序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0481 | 1.1598 |
2 | 2023-02-10 | 1.0478 | 1.1595 |
3 | 2023-02-03 | 1.0475 | 1.1592 |
4 | 2023-01-20 | 1.0458 | 1.1575 |
5 | 2023-01-19 | 1.0459 | 1.1576 |
6 | 2023-01-13 | 1.0465 | 1.1582 |
7 | 2023-01-12 | 1.0469 | 1.1586 |
8 | 2023-01-11 | 1.0467 | 1.1584 |
9 | 2023-01-10 | 1.0461 | 1.1578 |
10 | 2023-01-09 | 1.0470 | 1.1587 |
11 | 2023-01-06 | 1.0472 | 1.1589 |
12 | 2023-01-05 | 1.0478 | 1.1595 |
13 | 2023-01-04 | 1.0483 | 1.1600 |
14 | 2023-01-03 | 1.0480 | 1.1597 |
15 | 2022-12-31 | 1.0477 | 1.1594 |
16 | 2022-12-30 | 1.0476 | 1.1593 |
17 | 2022-12-29 | 1.0472 | 1.1589 |
18 | 2022-12-28 | 1.0461 | 1.1578 |
19 | 2022-12-27 | 1.0455 | 1.1572 |
20 | 2022-12-26 | 1.0462 | 1.1579 |