序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0395 | 1.1835 |
2 | 2023-02-10 | 1.0386 | 1.1826 |
3 | 2023-02-03 | 1.0373 | 1.1813 |
4 | 2023-01-20 | 1.0351 | 1.1791 |
5 | 2023-01-19 | 1.0348 | 1.1788 |
6 | 2023-01-13 | 1.0351 | 1.1791 |
7 | 2023-01-12 | 1.0349 | 1.1789 |
8 | 2023-01-11 | 1.0349 | 1.1789 |
9 | 2023-01-10 | 1.0352 | 1.1792 |
10 | 2023-01-09 | 1.0357 | 1.1797 |
11 | 2023-01-06 | 1.0356 | 1.1796 |
12 | 2023-01-05 | 1.0355 | 1.1795 |
13 | 2023-01-04 | 1.0344 | 1.1784 |
14 | 2023-01-03 | 1.0333 | 1.1773 |
15 | 2022-12-31 | 1.0323 | 1.1763 |
16 | 2022-12-30 | 1.0323 | 1.1763 |
17 | 2022-12-29 | 1.0315 | 1.1755 |
18 | 2022-12-28 | 1.0308 | 1.1748 |
19 | 2022-12-27 | 1.0307 | 1.1747 |
20 | 2022-12-26 | 1.0302 | 1.1742 |