序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0311 | 1.2179 |
2 | 2023-02-10 | 1.0309 | 1.2177 |
3 | 2023-02-03 | 1.0307 | 1.2175 |
4 | 2023-01-20 | 1.0292 | 1.2160 |
5 | 2023-01-13 | 1.0293 | 1.2161 |
6 | 2023-01-12 | 1.0293 | 1.2161 |
7 | 2023-01-11 | 1.0290 | 1.2158 |
8 | 2023-01-10 | 1.0287 | 1.2155 |
9 | 2023-01-09 | 1.0297 | 1.2165 |
10 | 2023-01-06 | 1.0297 | 1.2165 |
11 | 2023-01-05 | 1.0305 | 1.2173 |
12 | 2023-01-04 | 1.0308 | 1.2176 |
13 | 2023-01-03 | 1.0304 | 1.2172 |
14 | 2022-12-31 | 1.0298 | 1.2166 |
15 | 2022-12-30 | 1.0297 | 1.2165 |
16 | 2022-12-29 | 1.0291 | 1.2159 |
17 | 2022-12-28 | 1.0283 | 1.2151 |
18 | 2022-12-27 | 1.0279 | 1.2147 |
19 | 2022-12-26 | 1.0281 | 1.2149 |
20 | 2022-12-23 | 1.0282 | 1.2150 |