序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0462 | 1.1322 |
2 | 2023-02-10 | 1.0459 | 1.1319 |
3 | 2023-02-03 | 1.0456 | 1.1316 |
4 | 2023-01-20 | 1.0439 | 1.1299 |
5 | 2023-01-19 | 1.0440 | 1.1300 |
6 | 2023-01-13 | 1.0443 | 1.1303 |
7 | 2023-01-12 | 1.0449 | 1.1309 |
8 | 2023-01-11 | 1.0448 | 1.1308 |
9 | 2023-01-10 | 1.0441 | 1.1301 |
10 | 2023-01-09 | 1.0451 | 1.1311 |
11 | 2023-01-06 | 1.0453 | 1.1313 |
12 | 2023-01-05 | 1.0459 | 1.1319 |
13 | 2023-01-04 | 1.0466 | 1.1326 |
14 | 2023-01-03 | 1.0463 | 1.1323 |
15 | 2022-12-31 | 1.0459 | 1.1319 |
16 | 2022-12-30 | 1.0458 | 1.1318 |
17 | 2022-12-29 | 1.0456 | 1.1316 |
18 | 2022-12-28 | 1.0444 | 1.1304 |
19 | 2022-12-27 | 1.0437 | 1.1297 |
20 | 2022-12-26 | 1.0446 | 1.1306 |