序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0226 | 1.4121 |
2 | 2023-02-10 | 1.0225 | 1.4120 |
3 | 2023-02-03 | 1.0224 | 1.4119 |
4 | 2023-01-20 | 1.0223 | 1.4118 |
5 | 2023-01-13 | 1.0222 | 1.4117 |
6 | 2023-01-12 | 1.0222 | 1.4117 |
7 | 2023-01-11 | 1.0221 | 1.4116 |
8 | 2023-01-10 | 1.0221 | 1.4116 |
9 | 2023-01-09 | 1.0221 | 1.4116 |
10 | 2023-01-06 | 1.0221 | 1.4116 |
11 | 2023-01-05 | 1.0220 | 1.4115 |
12 | 2023-01-04 | 1.0220 | 1.4115 |
13 | 2023-01-03 | 1.0220 | 1.4115 |
14 | 2022-12-31 | 1.0288 | 1.4183 |
15 | 2022-12-30 | 1.0288 | 1.4183 |
16 | 2022-12-29 | 1.0287 | 1.4182 |
17 | 2022-12-28 | 1.0287 | 1.4182 |
18 | 2022-12-27 | 1.0081 | 1.3976 |
19 | 2022-12-26 | 1.0081 | 1.3976 |
20 | 2022-12-23 | 1.0081 | 1.3976 |