序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0357 | 1.2046 |
2 | 2023-02-10 | 1.0353 | 1.2042 |
3 | 2023-02-03 | 1.0348 | 1.2037 |
4 | 2023-01-20 | 1.0326 | 1.2015 |
5 | 2023-01-19 | 1.0330 | 1.2019 |
6 | 2023-01-13 | 1.0342 | 1.2031 |
7 | 2023-01-12 | 1.0349 | 1.2038 |
8 | 2023-01-11 | 1.0351 | 1.2040 |
9 | 2023-01-10 | 1.0348 | 1.2037 |
10 | 2023-01-09 | 1.0356 | 1.2045 |
11 | 2023-01-06 | 1.0358 | 1.2047 |
12 | 2023-01-05 | 1.0365 | 1.2054 |
13 | 2023-01-04 | 1.0372 | 1.2061 |
14 | 2023-01-03 | 1.0364 | 1.2053 |
15 | 2022-12-31 | 1.0359 | 1.2048 |
16 | 2022-12-30 | 1.0358 | 1.2047 |
17 | 2022-12-29 | 1.0358 | 1.2047 |
18 | 2022-12-28 | 1.0341 | 1.2030 |
19 | 2022-12-27 | 1.0334 | 1.2023 |
20 | 2022-12-26 | 1.0352 | 1.2041 |