序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.1102 | 1.5774 |
2 | 2023-02-10 | 1.1097 | 1.5769 |
3 | 2023-02-03 | 1.1077 | 1.5749 |
4 | 2023-01-13 | 1.1047 | 1.5719 |
5 | 2023-01-12 | 1.1041 | 1.5713 |
6 | 2023-01-11 | 1.1039 | 1.5711 |
7 | 2023-01-10 | 1.1038 | 1.5710 |
8 | 2023-01-09 | 1.1045 | 1.5717 |
9 | 2023-01-06 | 1.1041 | 1.5713 |
10 | 2023-01-05 | 1.1038 | 1.5710 |
11 | 2023-01-04 | 1.1025 | 1.5697 |
12 | 2023-01-03 | 1.1010 | 1.5682 |
13 | 2022-12-31 | 1.0997 | 1.5669 |
14 | 2022-12-30 | 1.0997 | 1.5669 |
15 | 2022-12-29 | 1.0989 | 1.5661 |
16 | 2022-12-28 | 1.0986 | 1.5658 |
17 | 2022-12-27 | 1.0985 | 1.5657 |
18 | 2022-12-26 | 1.0975 | 1.5647 |
19 | 2022-12-23 | 1.0964 | 1.5636 |
20 | 2022-12-22 | 1.0958 | 1.5630 |