序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0641 | 1.4441 |
2 | 2023-02-10 | 1.0634 | 1.4434 |
3 | 2023-02-03 | 1.0610 | 1.4410 |
4 | 2023-01-20 | 1.0586 | 1.4386 |
5 | 2023-01-13 | 1.0585 | 1.4385 |
6 | 2023-01-12 | 1.0583 | 1.4383 |
7 | 2023-01-11 | 1.0584 | 1.4384 |
8 | 2023-01-10 | 1.0586 | 1.4386 |
9 | 2023-01-09 | 1.0589 | 1.4389 |
10 | 2023-01-06 | 1.0583 | 1.4383 |
11 | 2023-01-05 | 1.0580 | 1.4380 |
12 | 2023-01-04 | 1.0572 | 1.4372 |
13 | 2023-01-03 | 1.0563 | 1.4363 |
14 | 2022-12-31 | 1.0555 | 1.4355 |
15 | 2022-12-30 | 1.0555 | 1.4355 |
16 | 2022-12-29 | 1.0550 | 1.4350 |
17 | 2022-12-28 | 1.0547 | 1.4347 |
18 | 2022-12-27 | 1.0546 | 1.4346 |
19 | 2022-12-26 | 1.0544 | 1.4344 |
20 | 2022-12-23 | 1.0538 | 1.4338 |