序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0490 | 1.2807 |
2 | 2023-02-10 | 1.0489 | 1.2806 |
3 | 2023-02-03 | 1.0489 | 1.2806 |
4 | 2023-01-20 | 1.0487 | 1.2804 |
5 | 2023-01-13 | 1.0486 | 1.2803 |
6 | 2023-01-12 | 1.0486 | 1.2803 |
7 | 2023-01-11 | 1.0484 | 1.2801 |
8 | 2023-01-10 | 1.0484 | 1.2801 |
9 | 2023-01-09 | 1.0484 | 1.2801 |
10 | 2023-01-06 | 1.0485 | 1.2802 |
11 | 2023-01-05 | 1.0484 | 1.2801 |
12 | 2023-01-04 | 1.0484 | 1.2801 |
13 | 2023-01-03 | 1.0484 | 1.2801 |
14 | 2022-12-31 | 1.0486 | 1.2803 |
15 | 2022-12-30 | 1.0482 | 1.2799 |
16 | 2022-12-29 | 1.0480 | 1.2797 |
17 | 2022-12-28 | 1.0478 | 1.2795 |
18 | 2022-12-27 | 1.0477 | 1.2794 |
19 | 2022-12-26 | 1.0524 | 1.2841 |
20 | 2022-12-23 | 1.0525 | 1.2842 |