序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0429 | 1.2106 |
2 | 2023-02-10 | 1.0426 | 1.2103 |
3 | 2023-02-03 | 1.0419 | 1.2096 |
4 | 2023-01-20 | 1.0402 | 1.2079 |
5 | 2023-01-19 | 1.0400 | 1.2077 |
6 | 2023-01-13 | 1.0402 | 1.2079 |
7 | 2023-01-12 | 1.0399 | 1.2076 |
8 | 2023-01-11 | 1.0400 | 1.2077 |
9 | 2023-01-10 | 1.0404 | 1.2081 |
10 | 2023-01-09 | 1.0410 | 1.2087 |
11 | 2023-01-06 | 1.0411 | 1.2088 |
12 | 2023-01-05 | 1.0413 | 1.2090 |
13 | 2023-01-04 | 1.0406 | 1.2083 |
14 | 2023-01-03 | 1.0399 | 1.2076 |
15 | 2022-12-31 | 1.0392 | 1.2069 |
16 | 2022-12-30 | 1.0392 | 1.2069 |
17 | 2022-12-29 | 1.0384 | 1.2061 |
18 | 2022-12-28 | 1.0379 | 1.2056 |
19 | 2022-12-27 | 1.0376 | 1.2053 |
20 | 2022-12-26 | 1.0374 | 1.2051 |