序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0380 | 1.2023 |
2 | 2023-02-10 | 1.0375 | 1.2018 |
3 | 2023-02-03 | 1.0360 | 1.2003 |
4 | 2023-01-20 | 1.0339 | 1.1982 |
5 | 2023-01-19 | 1.0336 | 1.1979 |
6 | 2023-01-13 | 1.0386 | 1.1981 |
7 | 2023-01-12 | 1.0387 | 1.1982 |
8 | 2023-01-11 | 1.0385 | 1.1980 |
9 | 2023-01-10 | 1.0388 | 1.1983 |
10 | 2023-01-09 | 1.0397 | 1.1992 |
11 | 2023-01-06 | 1.0397 | 1.1992 |
12 | 2023-01-05 | 1.0403 | 1.1998 |
13 | 2023-01-04 | 1.0395 | 1.1990 |
14 | 2023-01-03 | 1.0382 | 1.1977 |
15 | 2022-12-31 | 1.0371 | 1.1966 |
16 | 2022-12-30 | 1.0371 | 1.1966 |
17 | 2022-12-29 | 1.0364 | 1.1959 |
18 | 2022-12-28 | 1.0358 | 1.1953 |
19 | 2022-12-27 | 1.0357 | 1.1952 |
20 | 2022-12-26 | 1.0354 | 1.1949 |