序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0486 | 1.1467 |
2 | 2023-02-10 | 1.0480 | 1.1461 |
3 | 2023-02-03 | 1.0456 | 1.1437 |
4 | 2023-01-20 | 1.0430 | 1.1411 |
5 | 2023-01-19 | 1.0427 | 1.1408 |
6 | 2023-01-13 | 1.0435 | 1.1416 |
7 | 2023-01-06 | 1.0453 | 1.1434 |
8 | 2022-12-31 | 1.0416 | 1.1397 |
9 | 2022-12-30 | 1.0416 | 1.1397 |
10 | 2022-12-27 | 1.0396 | 1.1377 |
11 | 2022-12-23 | 1.0511 | 1.1362 |
12 | 2022-12-16 | 1.0465 | 1.1316 |
13 | 2022-12-09 | 1.0500 | 1.1351 |
14 | 2022-12-02 | 1.0558 | 1.1409 |
15 | 2022-11-25 | 1.0608 | 1.1459 |
16 | 2022-11-18 | 1.0571 | 1.1422 |
17 | 2022-11-11 | 1.0679 | 1.1530 |
18 | 2022-11-04 | 1.0709 | 1.1560 |
19 | 2022-10-28 | 1.0709 | 1.1560 |
20 | 2022-10-21 | 1.0703 | 1.1554 |