序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0474 | 1.0899 |
2 | 2023-02-10 | 1.0469 | 1.0894 |
3 | 2023-02-03 | 1.0455 | 1.0880 |
4 | 2023-01-20 | 1.0433 | 1.0858 |
5 | 2023-01-19 | 1.0431 | 1.0856 |
6 | 2023-01-13 | 1.0430 | 1.0855 |
7 | 2023-01-12 | 1.0430 | 1.0855 |
8 | 2023-01-11 | 1.0428 | 1.0853 |
9 | 2023-01-10 | 1.0430 | 1.0855 |
10 | 2023-01-09 | 1.0434 | 1.0859 |
11 | 2023-01-06 | 1.0431 | 1.0856 |
12 | 2023-01-05 | 1.0432 | 1.0857 |
13 | 2023-01-04 | 1.0425 | 1.0850 |
14 | 2023-01-03 | 1.0415 | 1.0840 |
15 | 2022-12-31 | 1.0408 | 1.0833 |
16 | 2022-12-30 | 1.0407 | 1.0832 |
17 | 2022-12-29 | 1.0403 | 1.0828 |
18 | 2022-12-28 | 1.0400 | 1.0825 |
19 | 2022-12-27 | 1.0399 | 1.0824 |
20 | 2022-12-26 | 1.0398 | 1.0823 |