序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0893 | 1.4667 |
2 | 2023-02-10 | 1.0891 | 1.4665 |
3 | 2023-02-03 | 1.0887 | 1.4661 |
4 | 2023-01-20 | 1.0872 | 1.4646 |
5 | 2023-01-13 | 1.0872 | 1.4646 |
6 | 2023-01-12 | 1.0874 | 1.4648 |
7 | 2023-01-11 | 1.0871 | 1.4645 |
8 | 2023-01-10 | 1.0869 | 1.4643 |
9 | 2023-01-09 | 1.0879 | 1.4653 |
10 | 2023-01-06 | 1.0878 | 1.4652 |
11 | 2023-01-05 | 1.0888 | 1.4662 |
12 | 2023-01-04 | 1.0891 | 1.4665 |
13 | 2023-01-03 | 1.0887 | 1.4661 |
14 | 2022-12-31 | 1.0883 | 1.4657 |
15 | 2022-12-30 | 1.0881 | 1.4655 |
16 | 2022-12-29 | 1.0875 | 1.4649 |
17 | 2022-12-28 | 1.0862 | 1.4636 |
18 | 2022-12-27 | 1.0857 | 1.4631 |
19 | 2022-12-26 | 1.0864 | 1.4638 |
20 | 2022-12-23 | 1.0865 | 1.4639 |