序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0463 | 1.1393 |
2 | 2023-02-10 | 1.0457 | 1.1387 |
3 | 2023-02-03 | 1.0442 | 1.1372 |
4 | 2023-01-20 | 1.0425 | 1.1355 |
5 | 2023-01-19 | 1.0424 | 1.1354 |
6 | 2023-01-13 | 1.0419 | 1.1349 |
7 | 2023-01-12 | 1.0418 | 1.1348 |
8 | 2023-01-11 | 1.0414 | 1.1344 |
9 | 2023-01-10 | 1.0415 | 1.1345 |
10 | 2023-01-09 | 1.0424 | 1.1354 |
11 | 2023-01-06 | 1.0422 | 1.1352 |
12 | 2023-01-05 | 1.0430 | 1.1360 |
13 | 2023-01-04 | 1.0426 | 1.1356 |
14 | 2023-01-03 | 1.0417 | 1.1347 |
15 | 2022-12-31 | 1.0407 | 1.1337 |
16 | 2022-12-30 | 1.0406 | 1.1336 |
17 | 2022-12-29 | 1.0400 | 1.1330 |
18 | 2022-12-28 | 1.0389 | 1.1319 |
19 | 2022-12-27 | 1.0387 | 1.1317 |
20 | 2022-12-26 | 1.0388 | 1.1318 |