序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0491 | 1.2741 |
2 | 2023-02-10 | 1.0487 | 1.2737 |
3 | 2023-02-03 | 1.0486 | 1.2736 |
4 | 2023-01-13 | 1.0429 | 1.2679 |
5 | 2023-01-12 | 1.0420 | 1.2670 |
6 | 2023-01-11 | 1.0416 | 1.2666 |
7 | 2023-01-10 | 1.0426 | 1.2676 |
8 | 2023-01-09 | 1.0437 | 1.2687 |
9 | 2023-01-06 | 1.0432 | 1.2682 |
10 | 2023-01-05 | 1.0427 | 1.2677 |
11 | 2023-01-04 | 1.0411 | 1.2661 |
12 | 2023-01-03 | 1.0399 | 1.2649 |
13 | 2022-12-31 | 1.0394 | 1.2644 |
14 | 2022-12-30 | 1.0406 | 1.2656 |
15 | 2022-12-29 | 1.0397 | 1.2647 |
16 | 2022-12-28 | 1.0393 | 1.2643 |
17 | 2022-12-27 | 1.0397 | 1.2647 |
18 | 2022-12-26 | 1.0393 | 1.2643 |
19 | 2022-12-23 | 1.0391 | 1.2641 |
20 | 2022-12-22 | 1.0385 | 1.2635 |