序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0921 | 1.4037 |
2 | 2023-02-10 | 1.0899 | 1.4015 |
3 | 2023-02-03 | 1.0926 | 1.4042 |
4 | 2023-01-20 | 1.0920 | 1.4036 |
5 | 2023-01-19 | 1.0885 | 1.4001 |
6 | 2023-01-13 | 1.0770 | 1.3886 |
7 | 2023-01-12 | 1.0752 | 1.3868 |
8 | 2023-01-11 | 1.0743 | 1.3859 |
9 | 2023-01-10 | 1.0744 | 1.3860 |
10 | 2023-01-09 | 1.0768 | 1.3884 |
11 | 2023-01-06 | 1.0742 | 1.3858 |
12 | 2023-01-05 | 1.0752 | 1.3868 |
13 | 2023-01-04 | 1.0732 | 1.3848 |
14 | 2023-01-03 | 1.0707 | 1.3823 |
15 | 2022-12-31 | 1.0681 | 1.3797 |
16 | 2022-12-30 | 1.0680 | 1.3796 |
17 | 2022-12-29 | 1.0670 | 1.3786 |
18 | 2022-12-28 | 1.0663 | 1.3779 |
19 | 2022-12-27 | 1.0673 | 1.3789 |
20 | 2022-12-26 | 1.0663 | 1.3779 |