序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0459 | 1.1655 |
2 | 2023-02-10 | 1.0455 | 1.1651 |
3 | 2023-02-03 | 1.0446 | 1.1642 |
4 | 2023-01-20 | 1.0427 | 1.1623 |
5 | 2023-01-13 | 1.0429 | 1.1625 |
6 | 2023-01-12 | 1.0429 | 1.1625 |
7 | 2023-01-11 | 1.0428 | 1.1624 |
8 | 2023-01-10 | 1.0426 | 1.1622 |
9 | 2023-01-09 | 1.0431 | 1.1627 |
10 | 2023-01-06 | 1.0432 | 1.1628 |
11 | 2023-01-05 | 1.0437 | 1.1633 |
12 | 2023-01-04 | 1.0438 | 1.1634 |
13 | 2023-01-03 | 1.0434 | 1.1630 |
14 | 2022-12-31 | 1.0427 | 1.1623 |
15 | 2022-12-30 | 1.0425 | 1.1621 |
16 | 2022-12-29 | 1.0421 | 1.1617 |
17 | 2022-12-28 | 1.0412 | 1.1608 |
18 | 2022-12-27 | 1.0409 | 1.1605 |
19 | 2022-12-26 | 1.0412 | 1.1608 |
20 | 2022-12-23 | 1.0410 | 1.1606 |