序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0355 | 1.2083 |
2 | 2023-02-10 | 1.0353 | 1.2081 |
3 | 2023-02-03 | 1.0351 | 1.2079 |
4 | 2023-01-20 | 1.0339 | 1.2067 |
5 | 2023-01-13 | 1.0397 | 1.2066 |
6 | 2023-01-12 | 1.0399 | 1.2068 |
7 | 2023-01-11 | 1.0396 | 1.2065 |
8 | 2023-01-10 | 1.0392 | 1.2061 |
9 | 2023-01-09 | 1.0403 | 1.2072 |
10 | 2023-01-06 | 1.0405 | 1.2074 |
11 | 2023-01-05 | 1.0410 | 1.2079 |
12 | 2023-01-04 | 1.0414 | 1.2083 |
13 | 2023-01-03 | 1.0412 | 1.2081 |
14 | 2022-12-31 | 1.0407 | 1.2076 |
15 | 2022-12-30 | 1.0406 | 1.2075 |
16 | 2022-12-29 | 1.0401 | 1.2070 |
17 | 2022-12-28 | 1.0393 | 1.2062 |
18 | 2022-12-27 | 1.0389 | 1.2058 |
19 | 2022-12-26 | 1.0392 | 1.2061 |
20 | 2022-12-23 | 1.0393 | 1.2062 |