序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0379 | 1.1129 |
2 | 2023-02-10 | 1.0376 | 1.1126 |
3 | 2023-02-03 | 1.0372 | 1.1122 |
4 | 2023-01-20 | 1.0362 | 1.1112 |
5 | 2023-01-19 | 1.0360 | 1.1110 |
6 | 2023-01-13 | 1.0357 | 1.1107 |
7 | 2023-01-12 | 1.0355 | 1.1105 |
8 | 2023-01-11 | 1.0354 | 1.1104 |
9 | 2023-01-10 | 1.0355 | 1.1105 |
10 | 2023-01-09 | 1.0357 | 1.1107 |
11 | 2023-01-06 | 1.0356 | 1.1106 |
12 | 2023-01-05 | 1.0358 | 1.1108 |
13 | 2023-01-04 | 1.0355 | 1.1105 |
14 | 2023-01-03 | 1.0351 | 1.1101 |
15 | 2022-12-31 | 1.0345 | 1.1095 |
16 | 2022-12-30 | 1.0344 | 1.1094 |
17 | 2022-12-29 | 1.0340 | 1.1090 |
18 | 2022-12-28 | 1.0336 | 1.1086 |
19 | 2022-12-27 | 1.0335 | 1.1085 |
20 | 2022-12-26 | 1.0333 | 1.1083 |