序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0449 | 1.1204 |
2 | 2023-02-10 | 1.0439 | 1.1194 |
3 | 2023-02-03 | 1.0415 | 1.1170 |
4 | 2023-01-13 | 1.0382 | 1.1137 |
5 | 2023-01-12 | 1.0380 | 1.1135 |
6 | 2023-01-11 | 1.0380 | 1.1135 |
7 | 2023-01-10 | 1.0382 | 1.1137 |
8 | 2023-01-09 | 1.0384 | 1.1139 |
9 | 2023-01-06 | 1.0382 | 1.1137 |
10 | 2023-01-05 | 1.0379 | 1.1134 |
11 | 2023-01-04 | 1.0376 | 1.1131 |
12 | 2023-01-03 | 1.0372 | 1.1127 |
13 | 2022-12-31 | 1.0364 | 1.1119 |
14 | 2022-12-30 | 1.0363 | 1.1118 |
15 | 2022-12-29 | 1.0360 | 1.1115 |
16 | 2022-12-28 | 1.0354 | 1.1109 |
17 | 2022-12-27 | 1.0356 | 1.1111 |
18 | 2022-12-26 | 1.0356 | 1.1111 |
19 | 2022-12-23 | 1.0353 | 1.1108 |
20 | 2022-12-22 | 1.0352 | 1.1107 |