序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0468 | 1.1274 |
2 | 2023-02-10 | 1.0464 | 1.1270 |
3 | 2023-02-03 | 1.0451 | 1.1257 |
4 | 2023-01-20 | 1.0417 | 1.1223 |
5 | 2023-01-19 | 1.0415 | 1.1221 |
6 | 2023-01-13 | 1.0420 | 1.1226 |
7 | 2023-01-12 | 1.0426 | 1.1232 |
8 | 2023-01-11 | 1.0420 | 1.1226 |
9 | 2023-01-10 | 1.0417 | 1.1223 |
10 | 2023-01-09 | 1.0435 | 1.1241 |
11 | 2023-01-06 | 1.0438 | 1.1244 |
12 | 2023-01-05 | 1.0452 | 1.1258 |
13 | 2023-01-04 | 1.0451 | 1.1257 |
14 | 2023-01-03 | 1.0439 | 1.1245 |
15 | 2022-12-31 | 1.0428 | 1.1234 |
16 | 2022-12-30 | 1.0427 | 1.1233 |
17 | 2022-12-29 | 1.0420 | 1.1226 |
18 | 2022-12-28 | 1.0410 | 1.1216 |
19 | 2022-12-27 | 1.0408 | 1.1214 |
20 | 2022-12-26 | 1.0412 | 1.1218 |