序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0526 | 1.6516 |
2 | 2023-02-10 | 1.0524 | 1.6514 |
3 | 2023-02-03 | 1.0523 | 1.6513 |
4 | 2023-01-20 | 1.1055 | 1.6495 |
5 | 2023-01-13 | 1.1058 | 1.6498 |
6 | 2023-01-12 | 1.1061 | 1.6501 |
7 | 2023-01-11 | 1.1057 | 1.6497 |
8 | 2023-01-10 | 1.1050 | 1.6490 |
9 | 2023-01-09 | 1.1062 | 1.6502 |
10 | 2023-01-06 | 1.1064 | 1.6504 |
11 | 2023-01-05 | 1.1072 | 1.6512 |
12 | 2023-01-04 | 1.1078 | 1.6518 |
13 | 2023-01-03 | 1.1075 | 1.6515 |
14 | 2022-12-31 | 1.1068 | 1.6508 |
15 | 2022-12-30 | 1.1068 | 1.6508 |
16 | 2022-12-29 | 1.1064 | 1.6504 |
17 | 2022-12-28 | 1.1047 | 1.6487 |
18 | 2022-12-27 | 1.1040 | 1.6480 |
19 | 2022-12-26 | 1.1048 | 1.6488 |
20 | 2022-12-23 | 1.1052 | 1.6492 |