序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0515 | 1.6685 |
2 | 2023-02-10 | 1.0502 | 1.6672 |
3 | 2023-02-03 | 1.0484 | 1.6654 |
4 | 2023-01-20 | 1.0449 | 1.6619 |
5 | 2023-01-19 | 1.0443 | 1.6613 |
6 | 2023-01-13 | 1.0428 | 1.6598 |
7 | 2023-01-12 | 1.0429 | 1.6599 |
8 | 2023-01-11 | 1.0426 | 1.6596 |
9 | 2023-01-10 | 1.0430 | 1.6600 |
10 | 2023-01-09 | 1.0436 | 1.6606 |
11 | 2023-01-06 | 1.0429 | 1.6599 |
12 | 2023-01-05 | 1.0425 | 1.6595 |
13 | 2023-01-04 | 1.0414 | 1.6584 |
14 | 2023-01-03 | 1.0406 | 1.6576 |
15 | 2022-12-31 | 1.0394 | 1.6564 |
16 | 2022-12-30 | 1.0393 | 1.6563 |
17 | 2022-12-29 | 1.0390 | 1.6560 |
18 | 2022-12-28 | 1.0388 | 1.6558 |
19 | 2022-12-27 | 1.0387 | 1.6557 |
20 | 2022-12-26 | 1.0382 | 1.6552 |