序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0483 | 1.2182 |
2 | 2023-02-10 | 1.0480 | 1.2179 |
3 | 2023-02-03 | 1.0445 | 1.2144 |
4 | 2023-01-20 | 1.0412 | 1.2111 |
5 | 2023-01-13 | 1.0411 | 1.2110 |
6 | 2023-01-12 | 1.0417 | 1.2116 |
7 | 2023-01-11 | 1.0415 | 1.2114 |
8 | 2023-01-10 | 1.0419 | 1.2118 |
9 | 2023-01-09 | 1.0443 | 1.2142 |
10 | 2023-01-06 | 1.0450 | 1.2149 |
11 | 2023-01-05 | 1.0468 | 1.2167 |
12 | 2023-01-04 | 1.0460 | 1.2159 |
13 | 2023-01-03 | 1.0440 | 1.2139 |
14 | 2022-12-31 | 1.0429 | 1.2128 |
15 | 2022-12-30 | 1.0428 | 1.2127 |
16 | 2022-12-29 | 1.0420 | 1.2119 |
17 | 2022-12-28 | 1.0415 | 1.2114 |
18 | 2022-12-27 | 1.0420 | 1.2119 |
19 | 2022-12-26 | 1.0425 | 1.2124 |
20 | 2022-12-23 | 1.0418 | 1.2117 |