序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0499 | 1.1459 |
2 | 2023-02-10 | 1.0495 | 1.1455 |
3 | 2023-02-03 | 1.0482 | 1.1442 |
4 | 2023-01-20 | 1.0464 | 1.1424 |
5 | 2023-01-19 | 1.0463 | 1.1423 |
6 | 2023-01-13 | 1.0460 | 1.1420 |
7 | 2023-01-12 | 1.0458 | 1.1418 |
8 | 2023-01-11 | 1.0457 | 1.1417 |
9 | 2023-01-10 | 1.0458 | 1.1418 |
10 | 2023-01-09 | 1.0458 | 1.1418 |
11 | 2023-01-06 | 1.0454 | 1.1414 |
12 | 2023-01-05 | 1.0451 | 1.1411 |
13 | 2023-01-04 | 1.0447 | 1.1407 |
14 | 2023-01-03 | 1.0442 | 1.1402 |
15 | 2022-12-31 | 1.0436 | 1.1396 |
16 | 2022-12-30 | 1.0435 | 1.1395 |
17 | 2022-12-29 | 1.0431 | 1.1391 |
18 | 2022-12-28 | 1.0428 | 1.1388 |
19 | 2022-12-27 | 1.0426 | 1.1386 |
20 | 2022-12-26 | 1.0426 | 1.1386 |