序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0503 | 1.1553 |
2 | 2023-02-10 | 1.0482 | 1.1532 |
3 | 2023-02-03 | 1.0482 | 1.1532 |
4 | 2023-01-20 | 1.0476 | 1.1526 |
5 | 2023-01-19 | 1.0466 | 1.1516 |
6 | 2023-01-13 | 1.0442 | 1.1492 |
7 | 2023-01-12 | 1.0412 | 1.1462 |
8 | 2023-01-11 | 1.0422 | 1.1472 |
9 | 2023-01-10 | 1.0427 | 1.1477 |
10 | 2023-01-09 | 1.0441 | 1.1491 |
11 | 2023-01-06 | 1.0435 | 1.1485 |
12 | 2023-01-05 | 1.0443 | 1.1493 |
13 | 2023-01-04 | 1.0406 | 1.1456 |
14 | 2023-01-03 | 1.0378 | 1.1428 |
15 | 2022-12-31 | 1.0358 | 1.1408 |
16 | 2022-12-30 | 1.0358 | 1.1408 |
17 | 2022-12-29 | 1.0339 | 1.1389 |
18 | 2022-12-28 | 1.0335 | 1.1385 |
19 | 2022-12-27 | 1.0339 | 1.1389 |
20 | 2022-12-26 | 1.0327 | 1.1377 |