序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0443 | 1.1843 |
2 | 2023-02-10 | 1.0436 | 1.1836 |
3 | 2023-02-03 | 1.0405 | 1.1805 |
4 | 2023-01-20 | 1.0378 | 1.1778 |
5 | 2023-01-19 | 1.0376 | 1.1776 |
6 | 2023-01-13 | 1.0381 | 1.1781 |
7 | 2023-01-12 | 1.0382 | 1.1782 |
8 | 2023-01-11 | 1.0380 | 1.1780 |
9 | 2023-01-10 | 1.0383 | 1.1783 |
10 | 2023-01-09 | 1.0389 | 1.1789 |
11 | 2023-01-06 | 1.0387 | 1.1787 |
12 | 2023-01-05 | 1.0389 | 1.1789 |
13 | 2023-01-04 | 1.0380 | 1.1780 |
14 | 2023-01-03 | 1.0367 | 1.1767 |
15 | 2022-12-31 | 1.0357 | 1.1757 |
16 | 2022-12-30 | 1.0356 | 1.1756 |
17 | 2022-12-29 | 1.0350 | 1.1750 |
18 | 2022-12-28 | 1.0344 | 1.1744 |
19 | 2022-12-27 | 1.0342 | 1.1742 |
20 | 2022-12-26 | 1.0339 | 1.1739 |