序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0470 | 1.3851 |
2 | 2023-02-10 | 1.0465 | 1.3846 |
3 | 2023-02-03 | 1.0446 | 1.3827 |
4 | 2023-01-20 | 1.0425 | 1.3806 |
5 | 2023-01-19 | 1.0421 | 1.3802 |
6 | 2023-01-13 | 1.0426 | 1.3807 |
7 | 2023-01-12 | 1.0426 | 1.3807 |
8 | 2023-01-11 | 1.0425 | 1.3806 |
9 | 2023-01-10 | 1.0431 | 1.3812 |
10 | 2023-01-09 | 1.0442 | 1.3823 |
11 | 2023-01-06 | 1.0444 | 1.3825 |
12 | 2023-01-05 | 1.0449 | 1.3830 |
13 | 2023-01-04 | 1.0441 | 1.3822 |
14 | 2023-01-03 | 1.0427 | 1.3808 |
15 | 2022-12-31 | 1.0415 | 1.3796 |
16 | 2022-12-30 | 1.0414 | 1.3795 |
17 | 2022-12-29 | 1.0406 | 1.3787 |
18 | 2022-12-28 | 1.0399 | 1.3780 |
19 | 2022-12-27 | 1.0398 | 1.3779 |
20 | 2022-12-26 | 1.0396 | 1.3777 |