序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0482 | 1.1116 |
2 | 2023-02-10 | 1.0475 | 1.1109 |
3 | 2023-02-03 | 1.0451 | 1.1085 |
4 | 2023-01-20 | 1.0426 | 1.1060 |
5 | 2023-01-19 | 1.0424 | 1.1058 |
6 | 2023-01-13 | 1.0425 | 1.1059 |
7 | 2023-01-12 | 1.0424 | 1.1058 |
8 | 2023-01-11 | 1.0422 | 1.1056 |
9 | 2023-01-10 | 1.0423 | 1.1057 |
10 | 2023-01-09 | 1.0426 | 1.1060 |
11 | 2023-01-06 | 1.0422 | 1.1056 |
12 | 2023-01-05 | 1.0420 | 1.1054 |
13 | 2023-01-04 | 1.0410 | 1.1044 |
14 | 2023-01-03 | 1.0400 | 1.1034 |
15 | 2022-12-31 | 1.0391 | 1.1025 |
16 | 2022-12-30 | 1.0390 | 1.1024 |
17 | 2022-12-29 | 1.0384 | 1.1018 |
18 | 2022-12-28 | 1.0381 | 1.1015 |
19 | 2022-12-27 | 1.0381 | 1.1015 |
20 | 2022-12-26 | 1.0374 | 1.1008 |