序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0443 | 1.2550 |
2 | 2023-02-10 | 1.0438 | 1.2545 |
3 | 2023-02-03 | 1.0427 | 1.2534 |
4 | 2023-01-20 | 1.0407 | 1.2514 |
5 | 2023-01-13 | 1.0407 | 1.2514 |
6 | 2023-01-12 | 1.0408 | 1.2515 |
7 | 2023-01-11 | 1.0407 | 1.2514 |
8 | 2023-01-10 | 1.0411 | 1.2518 |
9 | 2023-01-09 | 1.0419 | 1.2526 |
10 | 2023-01-06 | 1.0420 | 1.2527 |
11 | 2023-01-05 | 1.0424 | 1.2531 |
12 | 2023-01-04 | 1.0420 | 1.2527 |
13 | 2023-01-03 | 1.0409 | 1.2516 |
14 | 2022-12-31 | 1.0401 | 1.2508 |
15 | 2022-12-30 | 1.0400 | 1.2507 |
16 | 2022-12-29 | 1.0392 | 1.2499 |
17 | 2022-12-28 | 1.0385 | 1.2492 |
18 | 2022-12-27 | 1.0383 | 1.2490 |
19 | 2022-12-26 | 1.0382 | 1.2489 |
20 | 2022-12-23 | 1.0379 | 1.2486 |