序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0535 | 1.4307 |
2 | 2023-02-10 | 1.0530 | 1.4302 |
3 | 2023-02-03 | 1.0509 | 1.4281 |
4 | 2023-01-20 | 1.0486 | 1.4258 |
5 | 2023-01-19 | 1.0485 | 1.4257 |
6 | 2023-01-13 | 1.0597 | 1.4259 |
7 | 2023-01-12 | 1.0595 | 1.4257 |
8 | 2023-01-11 | 1.0595 | 1.4257 |
9 | 2023-01-10 | 1.0598 | 1.4260 |
10 | 2023-01-09 | 1.0600 | 1.4262 |
11 | 2023-01-06 | 1.0598 | 1.4260 |
12 | 2023-01-05 | 1.0596 | 1.4258 |
13 | 2023-01-04 | 1.0588 | 1.4250 |
14 | 2023-01-03 | 1.0579 | 1.4241 |
15 | 2022-12-31 | 1.0571 | 1.4233 |
16 | 2022-12-30 | 1.0570 | 1.4232 |
17 | 2022-12-29 | 1.0564 | 1.4226 |
18 | 2022-12-28 | 1.0563 | 1.4225 |
19 | 2022-12-27 | 1.0563 | 1.4225 |
20 | 2022-12-26 | 1.0560 | 1.4222 |