序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0802 | 1.5492 |
2 | 2023-02-10 | 1.0796 | 1.5486 |
3 | 2023-02-03 | 1.0775 | 1.5465 |
4 | 2023-01-20 | 1.0753 | 1.5443 |
5 | 2023-01-19 | 1.0750 | 1.5440 |
6 | 2023-01-13 | 1.0752 | 1.5442 |
7 | 2023-01-12 | 1.0753 | 1.5443 |
8 | 2023-01-11 | 1.0752 | 1.5442 |
9 | 2023-01-10 | 1.0756 | 1.5446 |
10 | 2023-01-09 | 1.0764 | 1.5454 |
11 | 2023-01-06 | 1.0764 | 1.5454 |
12 | 2023-01-05 | 1.0764 | 1.5454 |
13 | 2023-01-04 | 1.0756 | 1.5446 |
14 | 2023-01-03 | 1.0742 | 1.5432 |
15 | 2022-12-31 | 1.0732 | 1.5422 |
16 | 2022-12-30 | 1.0731 | 1.5421 |
17 | 2022-12-29 | 1.0724 | 1.5414 |
18 | 2022-12-28 | 1.0718 | 1.5408 |
19 | 2022-12-27 | 1.0716 | 1.5406 |
20 | 2022-12-26 | 1.0713 | 1.5403 |