序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0419 | 1.1199 |
2 | 2023-02-10 | 1.0415 | 1.1195 |
3 | 2023-02-03 | 1.0404 | 1.1184 |
4 | 2023-01-20 | 1.0383 | 1.1163 |
5 | 2023-01-13 | 1.0385 | 1.1165 |
6 | 2023-01-12 | 1.0385 | 1.1165 |
7 | 2023-01-11 | 1.0382 | 1.1162 |
8 | 2023-01-10 | 1.0382 | 1.1162 |
9 | 2023-01-09 | 1.0391 | 1.1171 |
10 | 2023-01-06 | 1.0391 | 1.1171 |
11 | 2023-01-05 | 1.0397 | 1.1177 |
12 | 2023-01-04 | 1.0396 | 1.1176 |
13 | 2023-01-03 | 1.0385 | 1.1165 |
14 | 2022-12-31 | 1.0377 | 1.1157 |
15 | 2022-12-30 | 1.0376 | 1.1156 |
16 | 2022-12-29 | 1.0369 | 1.1149 |
17 | 2022-12-28 | 1.0360 | 1.1140 |
18 | 2022-12-27 | 1.0359 | 1.1139 |
19 | 2022-12-26 | 1.0360 | 1.1140 |
20 | 2022-12-23 | 1.0357 | 1.1137 |