序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0548 | 1.4852 |
2 | 2023-02-10 | 1.0543 | 1.4847 |
3 | 2023-02-03 | 1.0526 | 1.4830 |
4 | 2023-01-20 | 1.0501 | 1.4805 |
5 | 2023-01-19 | 1.0499 | 1.4803 |
6 | 2023-01-13 | 1.0500 | 1.4804 |
7 | 2023-01-12 | 1.0499 | 1.4803 |
8 | 2023-01-11 | 1.0502 | 1.4806 |
9 | 2023-01-10 | 1.0506 | 1.4810 |
10 | 2023-01-09 | 1.0512 | 1.4816 |
11 | 2023-01-06 | 1.0513 | 1.4817 |
12 | 2023-01-05 | 1.0514 | 1.4818 |
13 | 2023-01-04 | 1.0505 | 1.4809 |
14 | 2023-01-03 | 1.0494 | 1.4798 |
15 | 2022-12-31 | 1.0486 | 1.4790 |
16 | 2022-12-30 | 1.0485 | 1.4789 |
17 | 2022-12-29 | 1.0479 | 1.4783 |
18 | 2022-12-28 | 1.0474 | 1.4778 |
19 | 2022-12-27 | 1.0472 | 1.4776 |
20 | 2022-12-26 | 1.0467 | 1.4771 |