序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0433 | 1.0919 |
2 | 2023-02-10 | 1.0431 | 1.0917 |
3 | 2023-02-03 | 1.0430 | 1.0916 |
4 | 2023-01-20 | 1.0419 | 1.0905 |
5 | 2023-01-13 | 1.0412 | 1.0898 |
6 | 2023-01-12 | 1.0459 | 1.0899 |
7 | 2023-01-11 | 1.0457 | 1.0897 |
8 | 2023-01-10 | 1.0459 | 1.0899 |
9 | 2023-01-09 | 1.0460 | 1.0900 |
10 | 2023-01-06 | 1.0459 | 1.0899 |
11 | 2023-01-05 | 1.0460 | 1.0900 |
12 | 2023-01-04 | 1.0459 | 1.0899 |
13 | 2023-01-03 | 1.0456 | 1.0896 |
14 | 2022-12-31 | 1.0452 | 1.0892 |
15 | 2022-12-30 | 1.0451 | 1.0891 |
16 | 2022-12-29 | 1.0448 | 1.0888 |
17 | 2022-12-28 | 1.0446 | 1.0886 |
18 | 2022-12-27 | 1.0445 | 1.0885 |
19 | 2022-12-26 | 1.0443 | 1.0883 |
20 | 2022-12-23 | 1.0441 | 1.0881 |