序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0412 | 1.2399 |
2 | 2023-02-10 | 1.0408 | 1.2395 |
3 | 2023-02-03 | 1.0395 | 1.2382 |
4 | 2023-01-20 | 1.0375 | 1.2362 |
5 | 2023-01-19 | 1.0373 | 1.2360 |
6 | 2023-01-13 | 1.0376 | 1.2363 |
7 | 2023-01-12 | 1.0376 | 1.2363 |
8 | 2023-01-11 | 1.0375 | 1.2362 |
9 | 2023-01-10 | 1.0378 | 1.2365 |
10 | 2023-01-09 | 1.0388 | 1.2375 |
11 | 2023-01-06 | 1.0391 | 1.2378 |
12 | 2023-01-05 | 1.0393 | 1.2380 |
13 | 2023-01-04 | 1.0387 | 1.2374 |
14 | 2023-01-03 | 1.0376 | 1.2363 |
15 | 2022-12-31 | 1.0366 | 1.2353 |
16 | 2022-12-30 | 1.0365 | 1.2352 |
17 | 2022-12-29 | 1.0357 | 1.2344 |
18 | 2022-12-28 | 1.0350 | 1.2337 |
19 | 2022-12-27 | 1.0350 | 1.2337 |
20 | 2022-12-26 | 1.0349 | 1.2336 |