序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0344 | 1.4983 |
2 | 2023-02-10 | 1.0341 | 1.4980 |
3 | 2023-02-03 | 1.0339 | 1.4978 |
4 | 2023-01-20 | 1.0326 | 1.4965 |
5 | 2023-01-19 | 1.0324 | 1.4963 |
6 | 2023-01-13 | 1.0324 | 1.4963 |
7 | 2023-01-12 | 1.0324 | 1.4963 |
8 | 2023-01-11 | 1.0321 | 1.4960 |
9 | 2023-01-10 | 1.0320 | 1.4959 |
10 | 2023-01-09 | 1.0337 | 1.4964 |
11 | 2023-01-06 | 1.0337 | 1.4964 |
12 | 2023-01-05 | 1.0340 | 1.4967 |
13 | 2023-01-04 | 1.0343 | 1.4970 |
14 | 2023-01-03 | 1.0341 | 1.4968 |
15 | 2022-12-31 | 1.0338 | 1.4965 |
16 | 2022-12-30 | 1.0337 | 1.4964 |
17 | 2022-12-29 | 1.0331 | 1.4958 |
18 | 2022-12-28 | 1.0323 | 1.4950 |
19 | 2022-12-27 | 1.0320 | 1.4947 |
20 | 2022-12-26 | 1.0324 | 1.4951 |