序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0401 | 1.8405 |
2 | 2023-02-10 | 1.0400 | 1.8404 |
3 | 2023-02-03 | 1.0410 | 1.8414 |
4 | 2023-01-20 | 1.0396 | 1.8400 |
5 | 2023-01-13 | 1.0347 | 1.8351 |
6 | 2023-01-12 | 1.0343 | 1.8347 |
7 | 2023-01-11 | 1.0338 | 1.8342 |
8 | 2023-01-10 | 1.0340 | 1.8344 |
9 | 2023-01-09 | 1.0351 | 1.8355 |
10 | 2023-01-06 | 1.0346 | 1.8350 |
11 | 2023-01-05 | 1.0338 | 1.8342 |
12 | 2023-01-04 | 1.0322 | 1.8326 |
13 | 2023-01-03 | 1.0314 | 1.8318 |
14 | 2022-12-31 | 1.0300 | 1.8304 |
15 | 2022-12-30 | 1.0300 | 1.8304 |
16 | 2022-12-29 | 1.0300 | 1.8304 |
17 | 2022-12-28 | 1.0293 | 1.8297 |
18 | 2022-12-27 | 1.0295 | 1.8299 |
19 | 2022-12-26 | 1.0279 | 1.8283 |
20 | 2022-12-23 | 1.0255 | 1.8259 |