序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0254 | 1.4662 |
2 | 2023-02-10 | 1.0244 | 1.4652 |
3 | 2023-02-03 | 1.0243 | 1.4651 |
4 | 2023-01-20 | 1.0219 | 1.4627 |
5 | 2023-01-13 | 1.0180 | 1.4588 |
6 | 2023-01-12 | 1.0179 | 1.4587 |
7 | 2023-01-11 | 1.0177 | 1.4585 |
8 | 2023-01-10 | 1.0180 | 1.4588 |
9 | 2023-01-09 | 1.0189 | 1.4597 |
10 | 2023-01-06 | 1.0188 | 1.4596 |
11 | 2023-01-05 | 1.0190 | 1.4598 |
12 | 2023-01-04 | 1.0184 | 1.4592 |
13 | 2023-01-03 | 1.0175 | 1.4583 |
14 | 2022-12-31 | 1.0168 | 1.4576 |
15 | 2022-12-30 | 1.0168 | 1.4576 |
16 | 2022-12-29 | 1.0162 | 1.4570 |
17 | 2022-12-28 | 1.0158 | 1.4566 |
18 | 2022-12-27 | 1.0159 | 1.4567 |
19 | 2022-12-26 | 1.0157 | 1.4565 |
20 | 2022-12-23 | 1.0152 | 1.4560 |