序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0376 | 1.2111 |
2 | 2023-02-10 | 1.0373 | 1.2108 |
3 | 2023-02-03 | 1.0371 | 1.2106 |
4 | 2023-01-20 | 1.0354 | 1.2089 |
5 | 2023-01-13 | 1.0351 | 1.2086 |
6 | 2023-01-12 | 1.0350 | 1.2085 |
7 | 2023-01-11 | 1.0345 | 1.2080 |
8 | 2023-01-10 | 1.0347 | 1.2082 |
9 | 2023-01-09 | 1.0356 | 1.2091 |
10 | 2023-01-06 | 1.0355 | 1.2090 |
11 | 2023-01-05 | 1.0364 | 1.2099 |
12 | 2023-01-04 | 1.0364 | 1.2099 |
13 | 2023-01-03 | 1.0356 | 1.2091 |
14 | 2022-12-31 | 1.0349 | 1.2084 |
15 | 2022-12-30 | 1.0347 | 1.2082 |
16 | 2022-12-29 | 1.0340 | 1.2075 |
17 | 2022-12-28 | 1.0333 | 1.2068 |
18 | 2022-12-27 | 1.0332 | 1.2067 |
19 | 2022-12-26 | 1.0333 | 1.2068 |
20 | 2022-12-23 | 1.0331 | 1.2066 |