序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0293 | 1.5773 |
2 | 2023-02-10 | 1.0291 | 1.5771 |
3 | 2023-02-03 | 1.0289 | 1.5769 |
4 | 2023-01-20 | 1.0802 | 1.5752 |
5 | 2023-01-13 | 1.0805 | 1.5755 |
6 | 2023-01-12 | 1.0808 | 1.5758 |
7 | 2023-01-11 | 1.0804 | 1.5754 |
8 | 2023-01-10 | 1.0798 | 1.5748 |
9 | 2023-01-09 | 1.0809 | 1.5759 |
10 | 2023-01-06 | 1.0811 | 1.5761 |
11 | 2023-01-05 | 1.0819 | 1.5769 |
12 | 2023-01-04 | 1.0824 | 1.5774 |
13 | 2023-01-03 | 1.0822 | 1.5772 |
14 | 2022-12-31 | 1.0815 | 1.5765 |
15 | 2022-12-30 | 1.0815 | 1.5765 |
16 | 2022-12-29 | 1.0811 | 1.5761 |
17 | 2022-12-28 | 1.0794 | 1.5744 |
18 | 2022-12-27 | 1.0788 | 1.5738 |
19 | 2022-12-26 | 1.0796 | 1.5746 |
20 | 2022-12-23 | 1.0799 | 1.5749 |