序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0428 | 1.1362 |
2 | 2023-02-10 | 1.0421 | 1.1355 |
3 | 2023-02-03 | 1.0395 | 1.1329 |
4 | 2023-01-20 | 1.0371 | 1.1305 |
5 | 2023-01-19 | 1.0370 | 1.1304 |
6 | 2023-01-13 | 1.0371 | 1.1305 |
7 | 2023-01-12 | 1.0370 | 1.1304 |
8 | 2023-01-11 | 1.0369 | 1.1303 |
9 | 2023-01-10 | 1.0371 | 1.1305 |
10 | 2023-01-09 | 1.0373 | 1.1307 |
11 | 2023-01-06 | 1.0367 | 1.1301 |
12 | 2023-01-05 | 1.0364 | 1.1298 |
13 | 2023-01-04 | 1.0355 | 1.1289 |
14 | 2023-01-03 | 1.0345 | 1.1279 |
15 | 2022-12-31 | 1.0337 | 1.1271 |
16 | 2022-12-30 | 1.0336 | 1.1270 |
17 | 2022-12-29 | 1.0331 | 1.1265 |
18 | 2022-12-28 | 1.0326 | 1.1260 |
19 | 2022-12-27 | 1.0324 | 1.1258 |
20 | 2022-12-26 | 1.0321 | 1.1255 |