序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0252 | 1.1051 |
2 | 2023-02-10 | 1.0249 | 1.1048 |
3 | 2023-02-03 | 1.0243 | 1.1042 |
4 | 2023-01-20 | 1.0222 | 1.1021 |
5 | 2023-01-13 | 1.0296 | 1.1029 |
6 | 2023-01-12 | 1.0305 | 1.1038 |
7 | 2023-01-11 | 1.0306 | 1.1039 |
8 | 2023-01-10 | 1.0296 | 1.1029 |
9 | 2023-01-09 | 1.0310 | 1.1043 |
10 | 2023-01-06 | 1.0314 | 1.1047 |
11 | 2023-01-05 | 1.0326 | 1.1059 |
12 | 2023-01-04 | 1.0335 | 1.1068 |
13 | 2023-01-03 | 1.0332 | 1.1065 |
14 | 2022-12-31 | 1.0327 | 1.1060 |
15 | 2022-12-30 | 1.0330 | 1.1063 |
16 | 2022-12-29 | 1.0327 | 1.1060 |
17 | 2022-12-28 | 1.0315 | 1.1048 |
18 | 2022-12-27 | 1.0307 | 1.1040 |
19 | 2022-12-26 | 1.0319 | 1.1052 |
20 | 2022-12-23 | 1.0323 | 1.1056 |