序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0461 | 1.2326 |
2 | 2023-02-10 | 1.0458 | 1.2323 |
3 | 2023-02-03 | 1.0453 | 1.2318 |
4 | 2023-01-20 | 1.0436 | 1.2301 |
5 | 2023-01-19 | 1.0431 | 1.2296 |
6 | 2023-01-13 | 1.0431 | 1.2296 |
7 | 2023-01-12 | 1.0431 | 1.2296 |
8 | 2023-01-11 | 1.0427 | 1.2292 |
9 | 2023-01-10 | 1.0429 | 1.2294 |
10 | 2023-01-09 | 1.0438 | 1.2303 |
11 | 2023-01-06 | 1.0437 | 1.2302 |
12 | 2023-01-05 | 1.0443 | 1.2308 |
13 | 2023-01-04 | 1.0441 | 1.2306 |
14 | 2023-01-03 | 1.0431 | 1.2296 |
15 | 2022-12-31 | 1.0423 | 1.2288 |
16 | 2022-12-30 | 1.0423 | 1.2288 |
17 | 2022-12-29 | 1.0414 | 1.2279 |
18 | 2022-12-28 | 1.0406 | 1.2271 |
19 | 2022-12-27 | 1.0405 | 1.2270 |
20 | 2022-12-26 | 1.0407 | 1.2272 |