序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0438 | 1.1081 |
2 | 2023-02-10 | 1.0433 | 1.1076 |
3 | 2023-02-03 | 1.0423 | 1.1066 |
4 | 2023-01-20 | 1.0405 | 1.1048 |
5 | 2023-01-19 | 1.0403 | 1.1046 |
6 | 2023-01-13 | 1.0400 | 1.1043 |
7 | 2023-01-12 | 1.0399 | 1.1042 |
8 | 2023-01-11 | 1.0396 | 1.1039 |
9 | 2023-01-10 | 1.0398 | 1.1041 |
10 | 2023-01-09 | 1.0400 | 1.1043 |
11 | 2023-01-06 | 1.0397 | 1.1040 |
12 | 2023-01-05 | 1.0396 | 1.1039 |
13 | 2023-01-04 | 1.0391 | 1.1034 |
14 | 2023-01-03 | 1.0385 | 1.1028 |
15 | 2022-12-31 | 1.0380 | 1.1023 |
16 | 2022-12-30 | 1.0379 | 1.1022 |
17 | 2022-12-29 | 1.0376 | 1.1019 |
18 | 2022-12-28 | 1.0373 | 1.1016 |
19 | 2022-12-27 | 1.0372 | 1.1015 |
20 | 2022-12-26 | 1.0370 | 1.1013 |