序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0619 | 1.4010 |
2 | 2023-02-10 | 1.0614 | 1.4005 |
3 | 2023-02-03 | 1.0593 | 1.3984 |
4 | 2023-01-20 | 1.0572 | 1.3963 |
5 | 2023-01-19 | 1.0571 | 1.3962 |
6 | 2023-01-13 | 1.0574 | 1.3965 |
7 | 2023-01-12 | 1.0572 | 1.3963 |
8 | 2023-01-11 | 1.0572 | 1.3963 |
9 | 2023-01-10 | 1.0575 | 1.3966 |
10 | 2023-01-09 | 1.0578 | 1.3969 |
11 | 2023-01-06 | 1.0576 | 1.3967 |
12 | 2023-01-05 | 1.0573 | 1.3964 |
13 | 2023-01-04 | 1.0566 | 1.3957 |
14 | 2023-01-03 | 1.0556 | 1.3947 |
15 | 2022-12-31 | 1.0549 | 1.3940 |
16 | 2022-12-30 | 1.0548 | 1.3939 |
17 | 2022-12-29 | 1.0543 | 1.3934 |
18 | 2022-12-28 | 1.0542 | 1.3933 |
19 | 2022-12-27 | 1.0541 | 1.3932 |
20 | 2022-12-26 | 1.0539 | 1.3930 |