序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0929 | 1.4609 |
2 | 2023-02-10 | 1.0921 | 1.4601 |
3 | 2023-02-03 | 1.0896 | 1.4576 |
4 | 2023-01-20 | 1.0873 | 1.4553 |
5 | 2023-01-19 | 1.0870 | 1.4550 |
6 | 2023-01-13 | 1.0878 | 1.4558 |
7 | 2023-01-12 | 1.0879 | 1.4559 |
8 | 2023-01-11 | 1.0880 | 1.4560 |
9 | 2023-01-10 | 1.0938 | 1.4568 |
10 | 2023-01-09 | 1.0945 | 1.4575 |
11 | 2023-01-06 | 1.0946 | 1.4576 |
12 | 2023-01-05 | 1.0945 | 1.4575 |
13 | 2023-01-04 | 1.0932 | 1.4562 |
14 | 2023-01-03 | 1.0917 | 1.4547 |
15 | 2022-12-31 | 1.0906 | 1.4536 |
16 | 2022-12-30 | 1.0905 | 1.4535 |
17 | 2022-12-29 | 1.0899 | 1.4529 |
18 | 2022-12-28 | 1.0892 | 1.4522 |
19 | 2022-12-27 | 1.0889 | 1.4519 |
20 | 2022-12-26 | 1.0885 | 1.4515 |