序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0670 | 1.5970 |
2 | 2023-02-10 | 1.0662 | 1.5962 |
3 | 2023-02-03 | 1.0638 | 1.5938 |
4 | 2023-01-20 | 1.0611 | 1.5911 |
5 | 2023-01-13 | 1.0612 | 1.5912 |
6 | 2023-01-12 | 1.0615 | 1.5915 |
7 | 2023-01-11 | 1.0615 | 1.5915 |
8 | 2023-01-10 | 1.0613 | 1.5913 |
9 | 2023-01-09 | 1.0622 | 1.5922 |
10 | 2023-01-06 | 1.0620 | 1.5920 |
11 | 2023-01-05 | 1.0622 | 1.5922 |
12 | 2023-01-04 | 1.0617 | 1.5917 |
13 | 2023-01-03 | 1.0606 | 1.5906 |
14 | 2022-12-31 | 1.0596 | 1.5896 |
15 | 2022-12-30 | 1.0595 | 1.5895 |
16 | 2022-12-29 | 1.0592 | 1.5892 |
17 | 2022-12-28 | 1.0580 | 1.5880 |
18 | 2022-12-27 | 1.0575 | 1.5875 |
19 | 2022-12-26 | 1.0577 | 1.5877 |
20 | 2022-12-23 | 1.0572 | 1.5872 |