序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0381 | 1.2293 |
2 | 2023-02-10 | 1.0377 | 1.2289 |
3 | 2023-02-03 | 1.0372 | 1.2284 |
4 | 2023-01-20 | 1.0355 | 1.2267 |
5 | 2023-01-13 | 1.0350 | 1.2262 |
6 | 2023-01-12 | 1.0349 | 1.2261 |
7 | 2023-01-11 | 1.0350 | 1.2262 |
8 | 2023-01-10 | 1.0352 | 1.2264 |
9 | 2023-01-09 | 1.0359 | 1.2271 |
10 | 2023-01-06 | 1.0360 | 1.2272 |
11 | 2023-01-05 | 1.0362 | 1.2274 |
12 | 2023-01-04 | 1.0358 | 1.2270 |
13 | 2023-01-03 | 1.0350 | 1.2262 |
14 | 2022-12-31 | 1.0343 | 1.2255 |
15 | 2022-12-30 | 1.0342 | 1.2254 |
16 | 2022-12-29 | 1.0334 | 1.2246 |
17 | 2022-12-28 | 1.0328 | 1.2240 |
18 | 2022-12-27 | 1.0329 | 1.2241 |
19 | 2022-12-26 | 1.0330 | 1.2242 |
20 | 2022-12-23 | 1.0327 | 1.2239 |