序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0248 | 1.1031 |
2 | 2023-02-10 | 1.0246 | 1.1029 |
3 | 2023-02-03 | 1.0240 | 1.1023 |
4 | 2023-01-20 | 1.0220 | 1.1003 |
5 | 2023-01-13 | 1.0292 | 1.1010 |
6 | 2023-01-12 | 1.0302 | 1.1020 |
7 | 2023-01-11 | 1.0303 | 1.1021 |
8 | 2023-01-10 | 1.0292 | 1.1010 |
9 | 2023-01-09 | 1.0306 | 1.1024 |
10 | 2023-01-06 | 1.0311 | 1.1029 |
11 | 2023-01-05 | 1.0323 | 1.1041 |
12 | 2023-01-04 | 1.0331 | 1.1049 |
13 | 2023-01-03 | 1.0329 | 1.1047 |
14 | 2022-12-31 | 1.0324 | 1.1042 |
15 | 2022-12-30 | 1.0327 | 1.1045 |
16 | 2022-12-29 | 1.0323 | 1.1041 |
17 | 2022-12-28 | 1.0311 | 1.1029 |
18 | 2022-12-27 | 1.0303 | 1.1021 |
19 | 2022-12-26 | 1.0316 | 1.1034 |
20 | 2022-12-23 | 1.0319 | 1.1037 |