序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0473 | 1.1413 |
2 | 2023-02-10 | 1.0467 | 1.1407 |
3 | 2023-02-03 | 1.0450 | 1.1390 |
4 | 2023-01-20 | 1.0427 | 1.1367 |
5 | 2023-01-19 | 1.0425 | 1.1365 |
6 | 2023-01-13 | 1.0424 | 1.1364 |
7 | 2023-01-12 | 1.0425 | 1.1365 |
8 | 2023-01-11 | 1.0424 | 1.1364 |
9 | 2023-01-10 | 1.0426 | 1.1366 |
10 | 2023-01-09 | 1.0434 | 1.1374 |
11 | 2023-01-06 | 1.0431 | 1.1371 |
12 | 2023-01-05 | 1.0436 | 1.1376 |
13 | 2023-01-04 | 1.0430 | 1.1370 |
14 | 2023-01-03 | 1.0421 | 1.1361 |
15 | 2022-12-31 | 1.0414 | 1.1354 |
16 | 2022-12-30 | 1.0413 | 1.1353 |
17 | 2022-12-29 | 1.0408 | 1.1348 |
18 | 2022-12-28 | 1.0403 | 1.1343 |
19 | 2022-12-27 | 1.0402 | 1.1342 |
20 | 2022-12-26 | 1.0402 | 1.1342 |