序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0222 | 1.2641 |
2 | 2023-02-10 | 1.0222 | 1.2641 |
3 | 2023-02-03 | 1.0225 | 1.2644 |
4 | 2023-01-20 | 1.0225 | 1.2644 |
5 | 2023-01-13 | 1.0213 | 1.2632 |
6 | 2023-01-12 | 1.0215 | 1.2634 |
7 | 2023-01-11 | 1.0214 | 1.2633 |
8 | 2023-01-10 | 1.0212 | 1.2631 |
9 | 2023-01-09 | 1.0217 | 1.2636 |
10 | 2023-01-06 | 1.0216 | 1.2635 |
11 | 2023-01-05 | 1.0219 | 1.2638 |
12 | 2023-01-04 | 1.0219 | 1.2638 |
13 | 2023-01-03 | 1.0214 | 1.2633 |
14 | 2022-12-31 | 1.0207 | 1.2626 |
15 | 2022-12-30 | 1.0207 | 1.2626 |
16 | 2022-12-29 | 1.0203 | 1.2622 |
17 | 2022-12-28 | 1.0198 | 1.2617 |
18 | 2022-12-27 | 1.0196 | 1.2615 |
19 | 2022-12-26 | 1.0197 | 1.2616 |
20 | 2022-12-23 | 1.0194 | 1.2613 |