序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.6058 | 1.6659 |
2 | 2023-02-10 | 1.6058 | 1.6659 |
3 | 2023-02-03 | 1.6050 | 1.6651 |
4 | 2023-01-13 | 1.0237 | 1.0838 |
5 | 2023-01-12 | 1.0238 | 1.0839 |
6 | 2023-01-11 | 1.0237 | 1.0838 |
7 | 2023-01-10 | 1.0234 | 1.0835 |
8 | 2023-01-09 | 1.0241 | 1.0842 |
9 | 2023-01-06 | 1.0242 | 1.0843 |
10 | 2023-01-05 | 1.0248 | 1.0849 |
11 | 2023-01-04 | 1.0253 | 1.0854 |
12 | 2023-01-03 | 1.0247 | 1.0848 |
13 | 2022-12-31 | 1.0240 | 1.0841 |
14 | 2022-12-30 | 1.0237 | 1.0838 |
15 | 2022-12-29 | 1.0232 | 1.0833 |
16 | 2022-12-28 | 1.0220 | 1.0821 |
17 | 2022-12-27 | 1.0217 | 1.0818 |
18 | 2022-12-26 | 1.0226 | 1.0827 |
19 | 2022-12-23 | 1.0228 | 1.0829 |
20 | 2022-12-22 | 1.0213 | 1.0814 |