序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0523 | 1.3903 |
2 | 2023-02-10 | 1.0507 | 1.3887 |
3 | 2023-02-03 | 1.0509 | 1.3889 |
4 | 2023-01-20 | 1.0514 | 1.3894 |
5 | 2023-01-19 | 1.0493 | 1.3873 |
6 | 2023-01-13 | 1.0461 | 1.3841 |
7 | 2023-01-12 | 1.0444 | 1.3824 |
8 | 2023-01-11 | 1.0440 | 1.3820 |
9 | 2023-01-10 | 1.0446 | 1.3826 |
10 | 2023-01-09 | 1.0451 | 1.3831 |
11 | 2023-01-06 | 1.0443 | 1.3823 |
12 | 2023-01-05 | 1.0444 | 1.3824 |
13 | 2023-01-04 | 1.0431 | 1.3811 |
14 | 2023-01-03 | 1.0429 | 1.3809 |
15 | 2022-12-31 | 1.0421 | 1.3801 |
16 | 2022-12-30 | 1.0421 | 1.3801 |
17 | 2022-12-29 | 1.0404 | 1.3784 |
18 | 2022-12-28 | 1.0413 | 1.3793 |
19 | 2022-12-27 | 1.0416 | 1.3796 |
20 | 2022-12-26 | 1.0399 | 1.3779 |