序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0455 | 1.0775 |
2 | 2023-02-10 | 1.0451 | 1.0771 |
3 | 2023-02-03 | 1.0441 | 1.0761 |
4 | 2023-01-20 | 1.0421 | 1.0741 |
5 | 2023-01-19 | 1.0418 | 1.0738 |
6 | 2023-01-13 | 1.0427 | 1.0747 |
7 | 2023-01-12 | 1.0429 | 1.0749 |
8 | 2023-01-11 | 1.0427 | 1.0747 |
9 | 2023-01-10 | 1.0426 | 1.0746 |
10 | 2023-01-09 | 1.0441 | 1.0761 |
11 | 2023-01-06 | 1.0442 | 1.0762 |
12 | 2023-01-05 | 1.0453 | 1.0773 |
13 | 2023-01-04 | 1.0450 | 1.0770 |
14 | 2023-01-03 | 1.0436 | 1.0756 |
15 | 2022-12-31 | 1.0424 | 1.0744 |
16 | 2022-12-30 | 1.0423 | 1.0743 |
17 | 2022-12-29 | 1.0415 | 1.0735 |
18 | 2022-12-28 | 1.0405 | 1.0725 |
19 | 2022-12-27 | 1.0405 | 1.0725 |
20 | 2022-12-26 | 1.0403 | 1.0723 |