序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0587 | 1.3977 |
2 | 2023-02-10 | 1.0570 | 1.3960 |
3 | 2023-02-03 | 1.0573 | 1.3963 |
4 | 2023-01-20 | 1.0577 | 1.3967 |
5 | 2023-01-19 | 1.0556 | 1.3946 |
6 | 2023-01-13 | 1.0524 | 1.3914 |
7 | 2023-01-12 | 1.0506 | 1.3896 |
8 | 2023-01-11 | 1.0502 | 1.3892 |
9 | 2023-01-10 | 1.0508 | 1.3898 |
10 | 2023-01-09 | 1.0513 | 1.3903 |
11 | 2023-01-06 | 1.0505 | 1.3895 |
12 | 2023-01-05 | 1.0506 | 1.3896 |
13 | 2023-01-04 | 1.0493 | 1.3883 |
14 | 2023-01-03 | 1.0491 | 1.3881 |
15 | 2022-12-31 | 1.0483 | 1.3873 |
16 | 2022-12-30 | 1.0483 | 1.3873 |
17 | 2022-12-29 | 1.0466 | 1.3856 |
18 | 2022-12-28 | 1.0475 | 1.3865 |
19 | 2022-12-27 | 1.0478 | 1.3868 |
20 | 2022-12-26 | 1.0461 | 1.3851 |