序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0523 | 1.2974 |
2 | 2023-02-10 | 1.0518 | 1.2969 |
3 | 2023-02-03 | 1.0502 | 1.2953 |
4 | 2023-01-20 | 1.0478 | 1.2929 |
5 | 2023-01-19 | 1.0476 | 1.2927 |
6 | 2023-01-13 | 1.0478 | 1.2929 |
7 | 2023-01-12 | 1.0477 | 1.2928 |
8 | 2023-01-11 | 1.0480 | 1.2931 |
9 | 2023-01-10 | 1.0485 | 1.2936 |
10 | 2023-01-09 | 1.0490 | 1.2941 |
11 | 2023-01-06 | 1.0491 | 1.2942 |
12 | 2023-01-05 | 1.0493 | 1.2944 |
13 | 2023-01-04 | 1.0484 | 1.2935 |
14 | 2023-01-03 | 1.0473 | 1.2924 |
15 | 2022-12-31 | 1.0465 | 1.2916 |
16 | 2022-12-30 | 1.0465 | 1.2916 |
17 | 2022-12-29 | 1.0458 | 1.2909 |
18 | 2022-12-28 | 1.0453 | 1.2904 |
19 | 2022-12-27 | 1.0451 | 1.2902 |
20 | 2022-12-26 | 1.0447 | 1.2898 |