序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0541 | 1.2428 |
2 | 2023-02-10 | 1.0535 | 1.2422 |
3 | 2023-02-03 | 1.0515 | 1.2402 |
4 | 2023-01-20 | 1.0489 | 1.2376 |
5 | 2023-01-19 | 1.0488 | 1.2375 |
6 | 2023-01-13 | 1.0488 | 1.2375 |
7 | 2023-01-12 | 1.0487 | 1.2374 |
8 | 2023-01-11 | 1.0485 | 1.2372 |
9 | 2023-01-10 | 1.0488 | 1.2375 |
10 | 2023-01-09 | 1.0492 | 1.2379 |
11 | 2023-01-06 | 1.0485 | 1.2372 |
12 | 2023-01-05 | 1.0484 | 1.2371 |
13 | 2023-01-04 | 1.0476 | 1.2363 |
14 | 2023-01-03 | 1.0467 | 1.2354 |
15 | 2022-12-31 | 1.0459 | 1.2346 |
16 | 2022-12-30 | 1.0458 | 1.2345 |
17 | 2022-12-29 | 1.0453 | 1.2340 |
18 | 2022-12-28 | 1.0449 | 1.2336 |
19 | 2022-12-27 | 1.0446 | 1.2333 |
20 | 2022-12-26 | 1.0443 | 1.2330 |