序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0460 | 1.2592 |
2 | 2023-02-10 | 1.0458 | 1.2590 |
3 | 2023-02-03 | 1.0445 | 1.2577 |
4 | 2023-01-20 | 1.0424 | 1.2556 |
5 | 2023-01-13 | 1.0420 | 1.2552 |
6 | 2023-01-12 | 1.0421 | 1.2553 |
7 | 2023-01-11 | 1.0421 | 1.2553 |
8 | 2023-01-10 | 1.0422 | 1.2554 |
9 | 2023-01-09 | 1.0428 | 1.2560 |
10 | 2023-01-06 | 1.0428 | 1.2560 |
11 | 2023-01-05 | 1.0431 | 1.2563 |
12 | 2023-01-04 | 1.0427 | 1.2559 |
13 | 2023-01-03 | 1.0419 | 1.2551 |
14 | 2022-12-31 | 1.0413 | 1.2545 |
15 | 2022-12-30 | 1.0412 | 1.2544 |
16 | 2022-12-29 | 1.0408 | 1.2540 |
17 | 2022-12-28 | 1.0403 | 1.2535 |
18 | 2022-12-27 | 1.0402 | 1.2534 |
19 | 2022-12-26 | 1.0402 | 1.2534 |
20 | 2022-12-23 | 1.0397 | 1.2529 |